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Crest Hotels (Tenby) Limited

15047094

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CREST HOTELS GROUP ARNOS MANOR HOTEL, BRISTOL, BS4 3HQ
Incorporated 03/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gurjinder Singh Brar

director · Since 03/08/2023

HOTELIER

BRITISH · ENGLAND · Age 55

Mr Parminder Singh

director · Since 03/08/2023

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Parminder Singh

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

British · England · Age 62

Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ

Notified 30/10/2023

Mr Gurjinder Singh Brar

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

British · England · Age 55

Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ

Notified 30/10/2023

Former PSCs

Crest Group Limited

Ceased 04/10/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 16/05/2024Registered 20/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 16/05/2024Registered 20/05/2024

CompanyRankvs 10550+ SIC 55100 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10550Crest Hotels (Tenby) Limited
29
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£229k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£271k

Current Liabilities

£1.9M

Fixed Assets

£2.0M

Debtors

£234k

2avg. employees

Balance Sheet

Intangible assets£3
Bank loans & overdrafts£631k
Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.