Company Overview
Crest Properties (Scotland) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 April 2000, so this is a well established company. Crest Properties (Scotland) Ltd. has been in business for 25 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Pendreich Road, Bridge Of Allan, Stirling, Stirlingshire, FK9 4LY
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Companies House Data
Company NameCREST PROPERTIES (SCOTLAND) LTD.
Company NumberSC206660
Registered Office Address8 Pendreich Road
 Bridge Of Allan
 FK9 4LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Lewis Blaney - Director
(Scottish, 33 years old, born December 1993)
Appointed 21 January 2019
Active
Cameron Blaney - Director
(Scottish, 30 years old, born February 1996)
Appointed 16 January 2020
Active
Morag Blaney - Director
(Scottish, 64 years old, born August 1962)
Appointed 27 April 2000
Active
Alexander Blaney - Director
(Scottish, 63 years old, born August 1963)
Appointed 27 April 2000
Active
Secretaries
Show Resigned
Morag Blaney - Secretary
(Scottish)
Appointed 27 April 2000
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,241,046 9,241,046 9,427,060
Current Assets 13,953,609 13,953,609 13,783,952
Creditors Due Within One Year 3,645,621 3,645,621 2,994,454
Working Cap 10,307,988 10,307,988 10,789,498
Total Assets Less Current Liabilities 19,549,034 19,549,034 20,216,558
Long-term Liabilities 11,766,589 11,766,589 13,036,531
Net Assets 7,782,445 7,782,445 7,180,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,782,445 7,782,445 7,180,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.8% 39.8% 40.6%
Stocks Inventory - - -
Debtors 59.8% 59.8% 56.6%
Cash Bank In Hand 0.3% 0.3% 2.7%
Current Assets 60.2% 60.2% 59.4%
Creditors Due Within One Year 15.7% 15.7% 12.9%
Net Current Assets Liabilities 44.4% 44.4% 46.5%
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 33.6% 33.6% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 4.6
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 23,194,655 23,194,655 23,211,012
Debt 15,412,210 15,412,210 16,030,985
Net Assets/Debt 7,782,445 7,782,445 7,180,027

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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The Stables By Sunnylaw, Pendreich Road, Bridge Of Allan, Stirlingshire, FK9 4LY
HELENE&CO LTD
Bridge Of Allan Golf Club Sunnylaw, Bridge Of Allan, Stirling, FK9 4LY
TEXAS PROPERTIES LIMITED
THE RED HOUSE PENDREICH ROAD, BRIDGE OF ALLAN, STIRLING, FK9 4LY
CLB PROPERTIES LIMITED
8 PENDREICH ROAD, BRIDGE OF ALLAN, STIRLING, FK9 4LY
4 U MARKETING LIMITED
C/O Asm Recovery Limited, Glenhead House, Port Of Menteith, Stirling, FK9 4LY
Document Filings
Confirmation statement made on 24 April 2025 with no updates
Satisfaction of charge 6 in full
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Confirmation statement made on 24 April 2022 with no updates
Registration of charge SC2066600015, created on 4 April 2022
Registration of charge SC2066600016, created on 4 April 2022
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Appointment of Mr Cameron Blaney as a director on 16 January 2020
Confirmation statement made on 24 April 2019 with no updates
Appointment of Mr Lewis David Blaney as a director on 21 January 2019
Confirmation statement made on 24 April 2018 with no updates
Cessation of G C Group Limited as a person with significant control on 8 May 2016
Notification of Morag Blaney as a person with significant control on 6 April 2016
Notification of Alexander Blaney as a person with significant control on 6 April 2016

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