Crest Lodge Care Centre Limited
11167463
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 14 other boards
Persons with Significant Control
Chd Living Ltd
Capital House, 106 Meadrow, Godalming, GU7 3HY
Reg: 11204260 · Registrar Of Companies · Limited Company
Notified 06/02/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1941+ SIC 87100 peers49
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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 31/03/2024
Net Worth
£795k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£5.4M
Working capital
Current Assets
£64k
Current Liabilities
£5.4M
Fixed Assets
£6.2M
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£115k |
| 2023 | 0.02 | +£145k |
| 2022 | 0.03 | +£60k |
| 2021 | 0.10 | +£18k |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.