Back to search

Cristal De Settat (Uk) Limited

04064370

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OXHEY WOODS HOUSE, NORTHWOOD, HA6 3EU
Incorporated 04/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gurpeet Kaur Bhambra

director · Since 04/09/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Gurpreet Kaur Bhambra

secretary · Since 01/09/2007

MANAGER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Narinder Singh Matharu

director · Since 01/09/2015

MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Gurpreet Kaur Bhambra

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

Oxhey Woods House, Oxhey Drive, Northwood, HA6 3EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/05/2018Registered 24/05/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 28/09/2016Registered 10/10/2016Satisfied 04/12/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 28/09/2016Registered 10/10/2016Satisfied 04/12/2018

CompanyRankvs 109917+ SIC 68100 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
109917Cristal De Settat (Uk) Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
20240.01-£7k
20230.01+£5k
20220.01+£5k
20210.00-£522
2020—+£3k

Derived from filed accounts. Not audited figures.