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Cresthill (Farnborough) Ltd

13465801

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

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

Officers

Mr 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 34

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 51805+ SIC 68100 peers
43

Financial strength77th 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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51805Cresthill (Farnborough) Ltd
53
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—

Derived from filed accounts. Not audited figures.