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Kristek (Holdings) Limited

03115749

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PEGASUS WAY, MELKSHAM, SN12 6TR
Incorporated 19/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Charles Hellyer

secretary · Since 19/10/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Peter Charles Hellyer

director · Since 19/10/1995

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

Mr Ben Peter Hellyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

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

Notified 06/04/2017

Mrs Sharon Jane Hellyer

Significant control

British · England · Age 63

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

Notified 06/04/2017

Mr Peter Charles Hellyer

Significant control

British · England · Age 66

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

charge
outstanding

HSBC BANK PLC

Created 23/12/2011Registered 24/12/2011
charge
outstanding

HSBC BANK PLC

Created 06/07/2007Registered 07/07/2007
charge
outstanding

HSBC BANK PLC

Created 13/04/2007Registered 20/04/2007

CompanyRankvs 5866+ SIC 70100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£212k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£922k

Working capital

Current Assets

£5k

Current Liabilities

£927k

Fixed Assets

£1.4M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£83k
20230.00-£32k
20220.00-£196k
20210.01-£94k
20200.01-£84k
20190.01-£43k
20180.01-£103k
20170.18

Derived from filed accounts. Not audited figures.