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Cresthill Garages (Se6) Ltd

12874183

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-5 GOUGH SQUARE, LONDON, EC4A 3DE
Incorporated 11/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Patrick Best

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Sebastien Georges Charles Villevet

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Altom Estates Ltd

25–50% shares

4-5, Gough Square, London, EC4A 3DE

Reg: 08548547 · United Kingdom Companies House · Limited Company

Notified 15/02/2021

Artifex Group Ltd

25–50% shares

4-5, Gough Square, London, EC4A 3DE

Reg: 10783195 · United Kingdom Companies House · Limited Company

Notified 15/02/2021

Former PSCs

Mr Stuart Paterson

Ceased 15/02/2021

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 13/05/2022Registered 16/05/2022

CompanyRankvs 28608+ SIC 41100 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28608Cresthill Garages (Se6) Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£246
2023—+£428
202236.55+£953
20216.08—

Derived from filed accounts. Not audited figures.