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Kristek Precision Limited

02034933

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PEGASUS WAY, MELKSHAM, SN12 6TR
Incorporated 08/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Charles Hellyer

secretary · Since 10/04/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Peter Charles Hellyer

director · Since 10/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Ben Peter Hellyer

director · Since 01/06/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Kristek (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Pegasus Way, Bowerhill Trading Estate, Melksham, SN12 6TR

Reg: 03115749 · Uk Company Register · Limited Company

Notified 06/04/2017

Former PSCs

Kristek (Holdings) Limited

Ceased 06/04/2018

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/01/2014Registered 30/01/2014
charge
outstanding

HSBC BANK PLC

Created 20/04/2004Registered 22/04/2004
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 14/06/2000Registered 21/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 03/06/1998Registered 09/06/1998
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/11/1995Registered 21/11/1995Satisfied 17/03/2000

CompanyRankvs 423+ SIC 25990 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 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 strength22/25 pts

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

Employees13/15 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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue a

Key FinancialsYear ending 31/12/2024

Net Worth

£989k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.4M

Current Liabilities

£434k

Fixed Assets

£27k

Debtors

£1.2M

19avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£45k
20234.47-£105k
20223.42+£129k
20212.63+£55k
20203.84+£106k
20192.40+£69k
20182.16+£60k
20172.17

Derived from filed accounts. Not audited figures.