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Crest Trading Stores Limited

12841006

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 HALL SQUARE, DENBIGH, LL16 3NU
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Wendy Anne Williams

secretary · Since 27/08/2020

Also on 3 other boards

Mr Michael James Thompson

director · Since 27/08/2020

BUSINESS ADVISOR

BRITISH · WALES · Age 70

Also on 3 other boards

Mr Rodney James Williams

director · Since 14/02/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Miss Wendy Anne Williams

director · Since 14/02/2025

FINANCIAL DIRECTOR

WELSH · WALES · Age 46

Also on 3 other boards

Persons with Significant Control

Former PSCs

Crest Co-Operative Limited

Ceased 01/02/2023

CompanyRankvs 13144+ SIC 47190 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13144Crest Trading Stores Limited
41
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity6/15 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.

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

-£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£125k

Current Liabilities

£136k

Fixed Assets

£9k

Debtors

£39k

23avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£2k
20240.93—

Derived from filed accounts. Not audited figures.