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Kristal D & D Limited

04298859

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 PORTHOUSE INDUSTRIAL ESTATE, HEREFORDSHIRE, HR7 4NS
Incorporated 04/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Duane Stacey Sanger

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Mr James Mills Cooper

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Acumenity Limited

75–100% shares
75–100% votes

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Reg: 10576469 · Register Of Companies · Private Limited Company

Notified 01/04/2023

Former PSCs

Mr David Marshall Garrett

Ceased 25/10/2018

Mr Edward George Daniel

Ceased 25/10/2018

Mr St.John Dereck John Jones

Ceased 25/10/2018

Cooling Projects Limited

Ceased 01/04/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/2012Registered 04/12/2012
charge
satisfied

HSBC BANK PLC

Created 10/08/2010Registered 11/08/2010Satisfied 18/10/2018

CompanyRankvs 3194+ SIC 43999 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£327k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£116k

Debtors

£1.1M

20avg. employees+1

Tax at Year End

VAT£80k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£410k
Signed by Mr Duane Sanger Mr James Cooper 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£54k£1.6M
20241.17-£68k£300k
20221.61-£123k£1.5M
20211.59-£32k£2.2M
20201.42+£50k
20191.39-£143k
20171.88£1.2M

Derived from filed accounts. Not audited figures.