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Krestic Limited

03454769

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

24 JESSAM AVENUE, LONDON, E5 9DU
Incorporated 24/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miriam Rothbart

secretary · Since 18/11/1997

BRITISH · Age 60

Also on 1 other board

Mr David Rothbart

director · Since 18/11/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr David Rothbart

Significant control

English · United Kingdom · Age 62

Unit 4 70/72, Markfield Road, London, N15 4QF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/06/2021Registered 02/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2003Registered 06/08/2003Satisfied 28/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2003Registered 01/02/2003Satisfied 28/02/2022
charge
satisfied

SUN BANKING CORPORATION LIMITED

Created 26/03/1998Registered 09/04/1998Satisfied 28/02/2022
charge
satisfied

SUN BANKING CORPORATION LIMITED

Created 27/02/1998Registered 06/03/1998Satisfied 28/02/2022

CompanyRankvs 4915+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.94× · 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 strength23/25 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 31/10/2024

Net Worth

£550k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£471k

Current Liabilities

£119k

Debtors

£434k

Profit After Tax

-£8k

2avg. employees

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94-£8k
20231.89+£6k
20222.22+£5k
20212.20-£6k
20202.57-£6k
20192.50-£2k
20182.87

Derived from filed accounts. Not audited figures.