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Creston Ltd

10973151

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 20/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Lerner

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mrs Frances Rosalind Lerner

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Irving Marc Lerner

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Charles Lerner

25–50% shares

British · England · Age 72

1st Floor, Sackville House, London, EC3M 6BL

Notified 23/09/2022

Mrs Frances Rosalind Lerner

25–50% shares

British · England · Age 69

1st Floor, Sackville House, London, EC3M 6BL

Notified 23/09/2022

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 21/02/2018Registered 22/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2018Registered 13/02/2018

CompanyRankvs 7854+ SIC 68209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£50.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£34.7M

Working capital

Current Assets

£40.6M

Current Liabilities

£5.9M

Fixed Assets

£16.0M

Debtors

£33.3M

9avg. employees+2

Tax at Year End

Corp tax£51k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87-£37k
20245.48-£46k
20235.98+£682k
20225.34—

Derived from filed accounts. Not audited figures.