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Crest Healthcare Limited

15116309

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 FARRELL INDUSTRIAL ESTATE, WARRINGTON, WA1 2PB
Incorporated 05/09/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Barry Cunningham

director · Since 05/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Matthew George Courtney

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Alastair Gerald Lees Maxwell

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Crest Medical Holdings Limited

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

Blue Dot House, 3 Chesford Grange, Warrington, WA1 4RQ

Reg: 06484761 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/09/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/06/2024Registered 17/06/2024

CompanyRankvs 14351+ SIC 32990 peers
17

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14351Crest Healthcare Limited
26
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.5M

Fixed Assets

£467k

Debtors

£481k

Profit After Tax

-£2.0M

0avg. employees-16

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.28
20240.31

Derived from filed accounts. Not audited figures.