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Cristal Care Limited

05714286

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

VOYAGE CARE WALL ISLAND, LICHFIELD, WS14 0QP
Incorporated 17/02/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Walker Lain Mcfadden

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 28 other boards

Sunena Stoneham

secretary · Since 16/05/2024

Mr Michael John Mckessar

director · Since 09/07/2024

CEO

NEW ZEALANDER,BRITISH · UNITED KINGDOM · Age 47

Also on 31 other boards

Robert Henry Bate

director · Since 18/09/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 30 other boards

Persons with Significant Control

Kdl Investments Limited

75–100% shares
75–100% votes
Appoint directors

Voyage Care, Wall Island, Lichfield, WS14 0QP

Reg: 06690042 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 20/08/2014Registered 21/08/2014Satisfied 26/04/2024
charge
satisfied

HSBC BANK PLC

Created 28/11/2007Registered 11/12/2007Satisfied 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 04/12/2007Registered 11/12/2007Satisfied 23/04/2011

CompanyRankvs 2850+ SIC 87200 peers
58

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2850Cristal Care Limited
58
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£28k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£246k

Debtors

£2.5M

158avg. employees-17

Tax at Year End

Corp tax£234k

Balance Sheet

Assets less current liabilities£484k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10-£203k
20221.09-£198k
20211.27+£124k
20201.32+£24k
20191.22—

Derived from filed accounts. Not audited figures.