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Chrystal Holdings Limited

04644613

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SOUTHGATE ONE, 319 WILMSLOW ROAD, CHEADLE, SK8 3PW
Incorporated 22/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Andrew Douglas Baker

director · Since 22/01/2003

FINANCE COMPANY MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Kevin Joseph Newsome

director · Since 22/01/2003

FINANCE COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr David John Challinor

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Ms Janie Billington

secretary · Since 01/11/2023

Persons with Significant Control

Mr Andrew Douglas Baker

25–50% shares
25–50% votes

British · England · Age 57

Southgate One,, 319 Wilmslow Road, Cheadle, SK8 3PW

Notified 06/04/2016

Mr Kevin Joseph Newsome

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Southgate One,, 319 Wilmslow Road, Cheadle, SK8 3PW

Notified 06/04/2016

CompanyRankvs 505+ SIC 64205 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£17.5M

Balance sheet strength

Cash

£13.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£3.2M

Debtors

£1.1M

Cost of Sales

£73.2M

Admin Expenses

£2.5M

Profit After Tax

£2.7M

3avg. employees-19

Tax at Year End

Corp tax£41k
Dividends paid-£1.1M

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£14k
Assets less current liabilities£3.2M
Prepared with CCH Software