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Crystran Limited

02863378

active
Private Limited Company
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

1 BROOM ROAD BUSINESS PARK, POOLE, BH12 4PA
Incorporated 19/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Jorg Ulrich Korth

director · Since 19/10/1993

COMPANY DIRECTOR

GERMAN · GERMANY · Age 85

Amelie Charlotte Otto

director · Since 01/01/2015

SALES AND MARKETING MANAGER

GERMAN · GERMANY · Age 49

Mr Mark James Middleton

director · Since 18/04/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Hauke Korth

75–100% shares
75–100% votes

German · Germany · Age 47

Am Jagersberg 3, 24161, Altenholz

Notified 24/10/2016

Former PSCs

Mr Jorg Ulrich Korth

Ceased 24/10/2016

Anke Evers

Ceased 05/08/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2003Registered 11/04/2003
charge
outstanding

P A BURRIDGE & SONS LIMITED

Created 31/03/2003Registered 05/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1994Registered 24/02/1994

CompanyRankvs 100+ SIC 26701 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/10/2023

Net Worth

£6.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£682k

Fixed Assets

£2.9M

Debtors

£604k

34avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20236.28

Derived from filed accounts. Not audited figures.