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Cresthaven Investments Limited

13588440

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHBANK, LONDON, NW4 2LA
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Bloch

director · Since 26/08/2021

PROPERTY

BRITISH · UNITED KINGDOM · Age 42

Also on 15 other boards

Persons with Significant Control

Highgreen Holdings Ltd

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

First Floor Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 13709089 · United Kingdom · Private Company Limited By Shares

Notified 29/11/2021

Former PSCs

Mr Gary Bloch

Ceased 29/11/2021

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/02/2023Registered 23/02/2023
Charge
satisfied

GOLD FUNDING LIMITED

Created 31/03/2022Registered 01/04/2022Satisfied 27/02/2023

CompanyRankvs 65949+ SIC 68209 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 404.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£184k

Current Liabilities

£456

Debtors

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£709k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024404.18-£12k
2023-192.74-£661
2022-645.96

Derived from filed accounts. Not audited figures.