Company Overview
Cresta Manufacturing Company (Huddersfield) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Saturday 14 April 1956, so this is a well established company. Cresta Manufacturing Company (Huddersfield) Limited has been in business for 69 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

M.R. Insolvency, Suite One, Peel Mill, Commercial Street, Morley, LS27 8AG
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Companies House Data
Company NameCRESTA MANUFACTURING COMPANY (HUDDERSFIELD) LIMITED
Company Number00564759
Registered Office AddressM.R. Insolvency
 Suite One, Peel Mill
 LS27 8AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/04/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Kenneth Ward - Director
(British, 80 years old, born October 1946)
Appointed 21 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Ward
AEROTRIM GROUP LIMITED
AEROTRIM SYSTEMS LIMITED
ALTERNATIVE BUILDING SOLUTIONS LIMITED
BIG RED VIKING COMPANY LIMITED
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JAMES BRINDLEY FABRICS LIMITED
JAMES BRINDLEY LIMITED
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POLAR THERMAL PRODUCTS LIMITED
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TENABLE BUSINESS SUPPORT LIMITED
TENABLE BUSINESS SUPPORT SERVICES LIMITED
TENABLE SOLUTIONS LTD
TENABLE SOLUTIONS YORKSHIRE LIMITED
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WALKER SPENCER SMITH LIMITED
WHITE KNIGHT ACCOUNTANTS LIMITED
YORKSHIRE PRESTIGE CAMPER VAN HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 159,129 11,132 0
Current Assets 246,201 107,903 105,793
Creditors Due Within One Year 271,593 76,692 105,791
Working Cap -25,392 31,211 211,584
Total Assets Less Current Liabilities 133,737 42,343 2
Long-term Liabilities 0 0 0
Net Assets 133,737 42,343 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,737 42,343 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 39.3% 9.4% 0.0%
Stocks Inventory - - -
Debtors -0.2% -6.2% 0.5%
Cash Bank In Hand 32.1% 96.8% 99.5%
Current Assets 60.7% 90.6% 100.0%
Creditors Due Within One Year 67.0% 64.4% 100.0%
Net Current Assets Liabilities -6.3% 26.2% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.0% 35.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 35.6% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.9 1.4 1.0
Solvency Ratio 1.5 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 405,330 119,035 105,793
Debt 271,593 76,692 105,791
Net Assets/Debt 133,737 42,343 2
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 22 August 2025
Liquidators' statement of receipts and payments to 22 August 2024
Confirmation statement made on 24 August 2023 with updates
Registered office address changed from Units 16 & 17 Bankfield Business Park Huddersfield Road Mirfield West Yorkshire WF14 9DD to M.R. Insolvency Suite One, Peel Mill Commercial Street Morley LS27 8AG on 1 September 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 August 2022 with no updates
Confirmation statement made on 24 August 2021 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 005647590002, created on 1 September 2020
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 24 August 2020 with updates
Notification of Handful Holdings Limited as a person with significant control on 21 August 2020
Appointment of Mr Kenneth Alan Ward as a director on 21 August 2020
Termination of appointment of Siobhan Margaret Jones as a director on 21 August 2020
Cessation of Clive Jones as a person with significant control on 21 August 2020
Cessation of Siobhan Margaret Jones as a person with significant control on 21 August 2020
Satisfaction of charge 1 in full
Confirmation statement made on 31 December 2019 with no updates
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