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Crestmill Investments Limited

10549911

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 OSBORNE ROAD, NEWCASTLE UPON TYNE, NE2 2AA
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Joshua Davies

director · Since 10/12/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Joshua Davies

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 31

1, Osborne Road, Newcastle Upon Tyne, NE2 2AA

Notified 10/12/2023

Former PSCs

Fd Secretarial Ltd

Ceased 01/05/2018

Mr James Lackie

Ceased 15/11/2021

Mr James Phillip Lackie

Ceased 10/12/2023

CompanyRankvs 3293+ SIC 56101 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 22.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3293Crestmill Investments Limited
71
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/02/2024

Net Worth

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£146k

Current Liabilities

£6k

Fixed Assets

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.66+£0
202322.66+£0
202222.66+£0
202122.66-£50k
20205.27+£47k
20194.32—

Derived from filed accounts. Not audited figures.