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Krystlegate Limited

01849724

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

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 241+ 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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241Krystlegate 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—

Derived from filed accounts. Not audited figures.