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Krestcore 1 Ltd

06372910

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O N R BETTS & CO 2 FOUNTAIN COURT, ST ALBANS, AL1 3TF
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edwyn Owen Thomas

secretary · Since 17/09/2007

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Gavin Alan Draycott

director · Since 17/09/2007

DEVELOPER/SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Edwyn Owen Thomas

director · Since 17/09/2007

DEVELOPMENT/SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Newbrick Property Group Ltd

75–100% shares
75–100% votes

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

Reg: 08390229 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/02/2019Registered 11/02/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/10/2014Registered 03/11/2014
Charge
satisfied

RAKSHA DEVI KOTECHA · ALOK KUMAR CHANDER

Created 13/12/2013Registered 17/12/2013Satisfied 04/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 02/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 02/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 02/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 02/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 02/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 08/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 17/04/2012Satisfied 25/02/2019

CompanyRankvs 141595+ SIC 68209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141595Krestcore 1 Ltd
45
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.

Employees12/15 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 31/05/2025

Net Worth

-£143k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£3k

Current Liabilities

£146k

2avg. employees

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Assets less current liabilities-£143k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£19k
20240.19-£23k
20230.14-£54k
20220.47-£6k
20210.63-£137k
20200.27+£9k
20190.19-£171k
20180.02—

Derived from filed accounts. Not audited figures.