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Cresthill (Farnborough) Ltd

13465801

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Robert Steinberg

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Robert Steinberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

32, Castlewood Road, London, N16 6DW

Notified 18/06/2021

Mr Yispoel Dreyfuss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

C/O 32, Castlewood Road, London, N16 6DW

Notified 31/05/2022

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/09/2021Registered 06/09/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/09/2021Registered 06/09/2021

CompanyRankvs 53898+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53898Cresthill (Farnborough) Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£832k

Working capital

Current Assets

£80k

Current Liabilities

£912k

Fixed Assets

£941k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£11k
20240.25—
20230.20—
20220.23—

Derived from filed accounts. Not audited figures.