Crest Hotels (Powys) Limited
14268012
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2022
HOTELIER
BRITISH · ENGLAND · Age 62
Also on 11 other boards
Persons with Significant Control
Crest Group Limited
Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ
Reg: 10150585 · Uk · Limited Company
Notified 01/08/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8551+ SIC 55100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£6k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£547
Bottom line earnings
Net Current Assets
-£461k
Working capital
Current Assets
£17k
Current Liabilities
£477k
Debtors
£9
Admin Expenses
£3k
Operating Profit
£287k
Profit After Tax
£547
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£547 |
Derived from filed accounts. Not audited figures.