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Krestcore Ltd

06064991

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O N R BETTS & CO 2 FOUNTAIN COURT, ST ALBANS, AL1 3TF
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gavin Draycott

secretary · Since 24/01/2007

BRITISH · UNITED KINGDOM · Age 47

Mr Gavin Alan Draycott

director · Since 24/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Edwyn Owen Thomas

director · Since 24/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Newbrick Property Group Ltd

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

C/O N R Betts & Co, Central House, London, N3 1LQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/10/2014Registered 03/11/2014Satisfied 11/01/2022
Charge
satisfied

GRAHAM MARK DAVIES

Created 24/02/2014Registered 25/02/2014Satisfied 04/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2012Registered 20/08/2012Satisfied 01/11/2018
charge
satisfied

TUITA INTERNATIONAL LIMITED

Created 13/05/2011Registered 25/05/2011Satisfied 17/12/2011
charge
satisfied

TUITA INTERNATIONAL LIMITED

Created 13/05/2011Registered 25/05/2011Satisfied 07/07/2012
charge
satisfied

TIUTA INTERNATIONAL LIMITED

Created 28/04/2011Registered 13/05/2011Satisfied 17/12/2011
charge
satisfied

TIUTA INTERNATIONAL LIMITED

Created 28/04/2011Registered 13/05/2011Satisfied 07/07/2012
charge
satisfied

TIUTA INTERNATIONAL LIMITED

Created 17/03/2011Registered 05/04/2011Satisfied 07/07/2012
charge
satisfied

TIUTA INTERNATIONAL LIMITED

Created 17/03/2011Registered 26/03/2011Satisfied 17/12/2011

CompanyRankvs 38946+ SIC 74909 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38946Krestcore Ltd
43
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.

Employees10/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£113k

Current Liabilities

£149k

Debtors

£98k

2avg. employees

Tax at Year End(2022)

Corp tax£49k

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£36k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76—
20241.00—
20231.45-£33k
20221.70-£57k
20212.14-£38k
20202.21-£212k
20193.84+£97k
20182.39—

Derived from filed accounts. Not audited figures.