Company Overview
Crestoak Medical Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 2010, so this is a well established company. Crestoak Medical Investments Ltd has been in business for 16 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit F, Marsh Farm Shopping Centre The Moakes, Marsh Farm, Luton, LU3 3FH
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Companies House Data
Company NameCRESTOAK MEDICAL INVESTMENTS LTD
Company Number07175292
Registered Office AddressUnit F, Marsh Farm Shopping Centre The Moakes
 Marsh Farm
 LU3 3FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
ASHLEY HOUSE (DODDINGHURST) LTD30 Aug 2012
Directors & Members
Show Resigned
Sanjiv Jagsi - Director
(British, 66 years old, born February 1960)
Appointed 23 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Sanjiv Jagsi
AMAR ENTERPRISES LIMITED
BAYHILL (PHARMA) INVESTMENTS LIMITED
BAYHILL INVESTMENTS LIMITED
BIRCHOAK INVESTMENTS LIMITED
BRIGHTOAK INVESTMENTS LTD
CEDARPINE INVESTMENTS LIMITED
COSTAR INVESTMENTS LIMITED
CRESTOAK INVESTMENTS LIMITED
ELMCROFT INVESTMENTS LIMITED
FIRTREE INVESTMENTS LIMITED
GOLDENOAK INVESTMENTS LIMITED
LARCHDALE INVESTMENTS LIMITED
MAPLEBROOK INVESTMENTS LIMITED
NLDP LIMITED
OAKBAY INVESTMENTS LIMITED
OAKBEECH INVESTMENTS LIMITED
OAKBROOKE INVESTMENTS LIMITED
OAKDEANE INVESTMENTS LIMITED
OAKDEANE PROPERTY INVESTMENTS LIMITED
OAKVIEW INVESTMENTS LIMITED
PINECREST INVESTMENTS LTD
PINEDALE INVESTMENTS LTD
PINEOAK INVESTMENTS LTD
RIVERBEECH INVESTMENTS LTD
RIVERBIRCH INVESTMENTS LIMITED
RIVERPINE INVESTMENTS LTD
SAAR INVESTMENTS LTD
SEAOAK INVESTMENTS LIMITED
SILVERBIRCHE INVESTMENTS LIMITED
SOW INVESTMENTS LIMITED
STARTEC INVESTMENTS LIMITED
WHITEOAK INVESTMENTS LIMITED
WILLOWDALE INVESTMENTS LIMITED
XANTARIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,962,028 1,962,028 1,962,028
Current Assets 43,252 43,252 51,873
Creditors Due Within One Year 594,470 594,470 543,609
Working Cap -551,218 -551,218 -491,736
Total Assets Less Current Liabilities 1,410,810 1,410,810 1,470,292
Long-term Liabilities 1,250,687 1,250,687 1,311,144
Net Assets 160,123 160,123 159,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160,123 160,123 159,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 97.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.2% 2.2% 2.6%
Creditors Due Within One Year 29.6% 29.6% 27.0%
Net Current Assets Liabilities -27.5% -27.5% -24.4%
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 8.0% 8.0% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,005,280 2,005,280 2,013,901
Debt 1,845,157 1,845,157 1,854,753
Net Assets/Debt 160,123 160,123 159,148

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around LU3 3FH
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2026 with updates
Confirmation statement made on 2 March 2025 with updates
Confirmation statement made on 2 March 2024 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 March 2023 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Director's details changed for Mr Sanjiv Manu Lalji Jagsi on 1 November 2020
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Registered office address changed from C/O C/O Mr S Jagsi 14 Purley Centre Luton LU3 3SR to Unit F, Marsh Farm Shopping Centre the Moakes Marsh Farm Luton LU3 3FH on 4 January 2018
Confirmation statement made on 2 March 2017 with updates
Annual return made up to 2 March 2016 with full list of shareholders
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