Back to search

Creek Road Holdings Limited

11897909

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Hartej Singh Matharu

director · Since 21/03/2019

DENTIST

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Hartej Singh Matharu

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

British · United Kingdom · Age 34

7 - 9 The Avenue, Eastbourne, BN21 3YA

Notified 21/03/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2019Registered 04/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2019Registered 29/08/2019
Charge
outstanding

KUFLINK BRIDGING LTD

Created 14/05/2019Registered 21/05/2019

CompanyRankvs 250576+ SIC 68209 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
250576Creek Road Holdings Limited
30
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£116k

Current Liabilities

£375k

Fixed Assets

£573k

0avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£16k
20240.47-£15k
20230.61+£39k
20220.00+£31k
20210.00-£7k
20200.01—

Derived from filed accounts. Not audited figures.