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Crest Commercial Property Ltd

11173340

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD LAUNDRY ROSTHERNE LANE, KNUTSFORD, WA16 6SA
Incorporated 29/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Nelson Shepherd

director · Since 29/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 16 other boards

Mrs Linda Shepherd

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Miss Anna Elizabeth Shepherd

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mr Benjamin Richard James Shepherd

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Miss Katherine Megan Shepherd

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr James Nelson Shepherd

75–100% shares

English · England · Age 62

The Old Laundry, Rostherne Lane, Knutsford, WA16 6SA

Notified 29/01/2018

Mrs Linda Shepherd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

The Old Laundry, Rostherne Lane, Knutsford, WA16 6SA

Notified 16/07/2019

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/10/2019Registered 16/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 11/10/2019Registered 16/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 11/10/2019Registered 16/10/2019

CompanyRankvs 21762+ SIC 68100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£280k

Current Liabilities

£793k

Fixed Assets

£7.4M

Debtors

£279k

5avg. employees

Tax at Year End

Corp tax£65k
VAT£30k

Balance Sheet

Assets less current liabilities£6.9M
Signed by Mr J N Shepherd 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35+£127k£595k
20230.09+£1.5M£453k
20220.44+£212k£473k
20210.54+£314k£456k
20200.49+£219k£758k
20190.11

Derived from filed accounts. Not audited figures.