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Christeyns Uk Ltd

00847863

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

RUTLAND STREET, BRADFORD, BD4 7EA
Incorporated 06/05/1965

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

20411
20411

Officers

Mr Jozef Maria Jaak Wittouck

director · Since 30/06/1998

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 63

Also on 1 other board

Julie Susan Roberts Ba (Hons) Aca

secretary · Since 01/07/2006

CHARTERED ACCOUNTANT

BRITISH · Age 56

Mrs Julie Susan Roberts

director · Since 01/01/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Christeyns Nv

director · Since 22/05/2014

Mr Scott Alan Grant Wilson

director · Since 01/03/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Justin Edward Kerslake

director · Since 01/10/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Neil Garry Jones

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Alain Joseph Andre Bostoen

75–100% shares

Belgian · Belgium · Age 55

Rutland Street, Bradford, BD4 7EA

Notified 06/06/2016

Charges7 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/07/2025Registered 02/07/2025
Charge
outstanding

JOHN KEVIN BELL

Created 06/01/2017Registered 12/01/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2012Registered 03/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2012Registered 03/08/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/07/2012Registered 02/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2012Registered 12/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2009Registered 17/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2001Registered 21/06/2001Satisfied 19/08/2006
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1982Registered 07/01/1983
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD.

Created 29/10/1971Registered 31/10/1977Satisfied 24/03/1993

CompanyRankvs 15+ SIC 20411 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£34.9M

Annual revenue

Net Worth

£41.1M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£11.4M

Bottom line earnings

Net Current Assets

£13.7M

Working capital

Current Assets

£17.7M

Current Liabilities

£3.9M

Fixed Assets

£27.9M

Debtors

£1.5M

Cost of Sales

£24.4M

Gross Profit

£10.5M

Admin Expenses

£3.7M

Operating Profit

£5.2M

Profit After Tax

£10.1M

113avg. employees-5

Tax at Year End

Dividends paid-£4.5M

People Costs

Wages & salaries£5.3M
NI contributions£599k

Balance Sheet

Intangible assets£451k
Assets less current liabilities£41.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50+£1.1M
20233.97+£4.2M
20224.04+£2.2M
20213.12+£2.0M
20202.87

Derived from filed accounts. Not audited figures.