Company Overview
Crest Plus Exchange Limited is a Dissolved Private Limited Company.
Registered Address

Office Village, Chester Business Park, Chester, Chester, CH4 9QP
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Companies House Data
Company NameCREST PLUS EXCHANGE LIMITED
Company Number06079979
Registered Office AddressOffice Village
 Chester Business Park
 CH4 9QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/2007
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2019
Accounts Last Made Up Date02/04/2017
Accounts Account CategoryFULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
CREST PAY EXCHANGE LIMITED01 May 2008
Directors & Members
Show Resigned
Derek Harling - Director
(British, 70 years old, born December 1956)
Appointed 31 July 2007
 Active
Paul McDonnell - Director
(British, 56 years old, born March 1970)
Appointed 15 October 2012
 Active
Andrew Robertson - Director
(British, 63 years old, born September 1963)
Appointed 03 June 2015
 Active
Russell Taylor - Director
(British, 63 years old, born December 1963)
Appointed 03 June 2015
 Active
Secretaries
Show Resigned
Derek Harling - Secretary
(British)
Appointed 31 July 2007
 Active
Other Company Directorships
Derek Harling
BLISSCORP LIMITED
CREST INSURANCE SERVICES LIMITED
CREST PAY (MANAGEMENT) LIMITED
CREST PAY DRIVERS LIMITED
CREST PAY LIMITED
CREST PLUS (CONTRACTORS) LIMITED
CREST PLUS CONTRACTING LIMITED
CREST PLUS HOLDINGS LIMITED
CREST PLUS INSURANCE SERVICES LIMITED
CREST PLUS LIMITED
CREST PLUS OPERATIONS (2008) LIMITED
CREST PLUS SECURITY LIMITED
CREST PROFESSIONAL SERVICES LIMITED
DALECORP LIMITED
DANCORP LIMITED
DEE INSURANCE SERVICES LIMITED
FOREMANS COMPANY SERVICES LIMITED
MOTUS CONSULTANCY LIMITED
VILLAGE ACCOUNTANCY SERVICES LIMITED
VILLAGE INSURANCE SERVICES LIMITED
WORKWELL SOLUTIONS LIMITED
Paul McDonnell
WORKWELL SOLUTIONS LIMITED
Andrew Robertson
BEAUMONT GATE MANAGEMENT LIMITED
BLISSCORP LIMITED
CHESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
CREST PAY (MANAGEMENT) LIMITED
CREST PLUS HOLDINGS LIMITED
CREST PLUS LIMITED
CREST PLUS OPERATIONS (2008) LIMITED
DALECORP LIMITED
DANCORP LIMITED
HIGHWAY STAR LIMITED
KNIGHTSBRIDGE COURT (CHESTER) LIMITED
PS 1 LIMITED
WORKWELL SOLUTIONS LIMITED
Russell Taylor
APPSOLUTELY-APPS LTD
ASTON CAPITAL LIMITED
BELLAN FARM LTD
CLAIM MOVERS LIMITED
CREST PAY (MANAGEMENT) LIMITED
CREST PAY LIMITED
CREST PLUS HOLDINGS LIMITED
CREST PLUS LIMITED
CREST PLUS OPERATIONS (2008) LIMITED
DEBT MOVERS LIMITED
HIGHWAY STAR LIMITED
KENSINGTON KNIGHT LIMITED
LOAN MOVERS LIMITED
MONEY HELPS LIMITED
PS 1 LIMITED
STYLE,ELEGANCE,CLASS LIMITED
WINDY HILL FINANCIAL LIMITED
WORKWELL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Apr-2017 05-Apr-2011 05-Apr-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 998,344 998,344 839,320
Creditors Due Within One Year 996,185 996,185 837,607
Working Cap 2,159 2,159 1,713
Total Assets Less Current Liabilities 2,159 2,159 1,713
Long-term Liabilities 0 0 0
Net Assets 2,159 2,159 1,713
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,158 2,158 1,712
Other Reserves 0 0 0
Shareholders Funds 2,159 2,159 1,713
Common Size Financial Analysis Unlock full report
Accounts Date 02-Apr-2017 05-Apr-2011 05-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 1.3%
Debtors 29.9% 29.9% 83.1%
Cash Bank In Hand 70.1% 70.1% 15.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.8%
Net Current Assets Liabilities 0.2% 0.2% 0.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 0.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.2% 0.2% 0.2%
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Apr-2017 05-Apr-2011 05-Apr-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 02-Apr-2017 05-Apr-2011 05-Apr-2010
Assets 998,344 998,344 839,320
Debt 996,185 996,185 837,607
Net Assets/Debt 2,159 2,159 1,713
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 February 2017 with updates
Termination of appointment of Richard Anthony Coulthard as a director on 17 May 2016
Annual return made up to 2 February 2016 with full list of shareholders
Appointment of Mr Andrew Gordon Robertson as a director on 3 June 2015
Appointment of Mr Russell Robert Taylor as a director
Appointment of Mr Russell Robert Taylor as a director on 3 June 2015
Annual return made up to 2 February 2015 with full list of shareholders
Termination of appointment of Bryan Duncan Scholey as a director on 9 September 2014
Miscellaneous
Annual return made up to 2 February 2014 with full list of shareholders
Appointment of Mr Bryan Duncan Scholey as a director
Annual return made up to 2 February 2013 with full list of shareholders
Appointment of Mr Paul Anthony Mcdonnell as a director
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