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B Crystal Limited

08443199

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)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 13/03/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Bhupendra Shantilal Kansagra

secretary · Since 13/03/2013

Also on 43 other boards

Mr Laurent Elie Cadji

director · Since 13/03/2013

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 13/03/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 13/03/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Mr Ramesh Shantilal Kansagra

director · Since 13/03/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Persons with Significant Control

Marylebone Holdco Limited

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

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Reg: 12141184 · Companies House · Private Limited Company

Notified 07/07/2021

Former PSCs

Union Maritime Limited

Ceased 07/07/2021

Charges0 outstanding

Charge
satisfied

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AMSTERDAM TRADE BANK N.V.

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satisfied

AMSTERDAM TRADE BANK N.V.

Created 28/02/2020Registered 04/03/2020Satisfied 27/04/2022
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DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT

Created 18/11/2015Registered 24/11/2015Satisfied 06/03/2020
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satisfied

DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT

Created 18/11/2015Registered 24/11/2015Satisfied 06/03/2020
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satisfied

FBN BANK (UK) LIMITED

Created 06/06/2013Registered 12/06/2013Satisfied 15/06/2021
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satisfied

FBN BANK (UK) LIMITED

Created 06/06/2013Registered 12/06/2013Satisfied 15/06/2021
Charge
satisfied

FBN BANK (UK) LIMITED

Created 06/06/2013Registered 12/06/2013Satisfied 15/06/2021
Charge
satisfied

FBN BANK UK LIMITED

Created 06/06/2013Registered 12/06/2013Satisfied 15/06/2021

CompanyRankvs 293+ SIC 50200 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.92× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2023

Turnover

£5.2M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.8M

Current Liabilities

£221k

Debtors

£6.7M

Cost of Sales

£479k

Gross Profit

£4.8M

Admin Expenses

£216k

Operating Profit

£2.5M

Profit After Tax

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202330.92

Derived from filed accounts. Not audited figures.