Creston Ltd
10973151
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 33 other boards
director · Since 20/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 37 other boards
director · Since 20/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 19 other boards
Persons with Significant Control
Mr Charles Lerner
British · England · Age 72
1st Floor, Sackville House, London, EC3M 6BL
Notified 23/09/2022
Mrs Frances Rosalind Lerner
British · England · Age 69
1st Floor, Sackville House, London, EC3M 6BL
Notified 23/09/2022
PSC Statements
No active PSC statements on record.
Charges2 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR SACKVILLE HOUSE
LONDON
CompanyRankvs 6766+ SIC 68209 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.87 | +£0 |
| 2025 | 6.87 | -£37k |
| 2024 | 5.48 | -£46k |
| 2023 | 5.98 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
second filing capital allotment shares
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
incorporation company