Kristek (Holdings) Limited
03115749
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 19/10/1995
ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 19/10/1995
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 01/06/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Ben Peter Hellyer
British · England · Age 38
Pegasus Way, Bowerhill Trading Estate, Melksham, SN12 6TR
Notified 06/04/2017
Mrs Sharon Jane Hellyer
British · England · Age 64
Pegasus Way, Bowerhill Trading Estate, Melksham, SN12 6TR
Notified 06/04/2017
Mr Peter Charles Hellyer
British · England · Age 67
Pegasus Way, Bowerhill Trading Estate, Melksham, SN12 6TR
Notified 10/10/2017
Former PSCs
Mr Peter Charles Hellyer
Ceased 05/04/2017
Mrs Sharon Jane Hellyer
Ceased 05/04/2017
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 5807+ SIC 70100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 as a going c
Key FinancialsYear ending 31/12/2025
Net Worth
£176k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£908k
Working capital
Current Assets
£4k
Current Liabilities
£913k
Fixed Assets
£1.3M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£36k |
| 2024 | 0.00 | -£83k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.