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Krystlegate Limited

01849724

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

104 CANTERBURY ROAD, HERNE BAY, CT6 5SE
Incorporated 20/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr William Squire

secretary · Since 25/04/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mrs Marilyn Ann Squire

director · Since 25/04/1991

RESIDENTIAL HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr William Squire

director · Since 25/04/1991

RESIDENTIAL HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mrs Marilyn Ann Squire

50–75% shares
50–75% votes

British · United Kingdom · Age 76

104, Canterbury Road, Herne Bay, CT6 5SE

Notified 06/04/2016

Mr William Squire

Significant control

British · United Kingdom · Age 81

104, Canterbury Road, Herne Bay, CT6 5SE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1996Registered 31/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1996Registered 19/01/1996
charge
outstanding

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 14/12/1984Registered 09/06/1987

CompanyRankvs 240+ SIC 87300 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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240Krystlegate Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.0M

Current Liabilities

£58k

Fixed Assets

£1.2M

Debtors

£10k

34avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202417.89+£94k
202313.58+£147k
202216.04+£123k
202114.78+£139k
202012.70+£156k
201912.54+£146k
201814.81—

Derived from filed accounts. Not audited figures.