Company Overview
Crest Hygiene Services Limited is a Dissolved Private Limited Company.
Registered Address

2 Lakeside Calder Island Way, Wakefield, West Yorkshire, WF2 7AW
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Companies House Data
Company NameCREST HYGIENE SERVICES LIMITED
Company Number04709234
Registered Office Address2 Lakeside Calder Island Way
 WF2 7AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Balance Sheet
Fixed Assets 48,345 24,791 40,059
Current Assets 256,337 229,609 167,233
Creditors Due Within One Year 118,427 82,329 102,219
Working Cap 137,910 147,280 65,014
Total Assets Less Current Liabilities 186,255 172,071 105,073
Long-term Liabilities 4,123 1,317 11,082
Net Assets 182,132 170,754 93,991
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 93,989
Other Reserves - - 0
Shareholders Funds 182,132 170,754 93,991
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 15.9% 9.7% 19.3%
Stocks Inventory - - 26.9%
Debtors 72.5% 33.7% 53.0%
Cash Bank In Hand 0.9% 24.4% 0.8%
Current Assets 84.1% 90.3% 80.7%
Creditors Due Within One Year 38.9% 32.4% 49.3%
Net Current Assets Liabilities 45.3% 57.9% 31.4%
Creditors Due After One Year - - 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 45.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 45.3%
Shareholder Funds 59.8% 67.1% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 67.6% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Liquidity Ratio 2.2 2.8 1.6
Solvency Ratio 2.5 3.0 1.8
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Assets 304,682 254,400 207,292
Debt 122,550 83,646 113,301
Net Assets/Debt 182,132 170,754 93,991
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 22 April 2023
Registered office address changed from Ashfield House Illingworth Street Ossett WF5 8AL to 2 Lakeside Calder Island Way Wakefield West Yorkshire WF2 7AW on 3 February 2023
Liquidators' statement of receipts and payments to 22 April 2022
Liquidators' statement of receipts and payments to 22 April 2021
Liquidators' statement of receipts and payments to 22 April 2020
Registered office address changed from Grizzlefield House Felixkirk Road Thirsk YO7 2ED England to Ashfield House Illingworth Street Ossett WF5 8AL on 23 May 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 March 2019 with no updates
Current accounting period extended from 31 March 2018 to 30 June 2018
Confirmation statement made on 24 March 2018 with updates
Registered office address changed from Unit 14E Calderdale Business Park Club Lane Halifax West Yorkshire HX2 8DB to Grizzlefield House Felixkirk Road Thirsk YO7 2ED on 2 February 2018
Director's details changed for Mr Martin David Scriven Williams on 31 January 2018
Notification of Twc Facilities Limited as a person with significant control on 31 January 2018
Cessation of Philip John Broadhead as a person with significant control on 31 January 2018
Cessation of Nina Broadhead as a person with significant control on 31 January 2018
Termination of appointment of Philip John Broadhead as a director on 31 January 2018
Termination of appointment of Philip John Broadhead as a secretary on 31 January 2018
Termination of appointment of Nina Broadhead as a director on 31 January 2018
Appointment of Mrs Rachel Jane Williams as a director on 31 January 2018
Appointment of Mr Martin David Scriven Williams as a director on 31 January 2018

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