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Kristal South Limited

09993445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

349 FARNBOROUGH ROAD, FARNBOROUGH, GU14 8AY
Incorporated 08/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

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

Officers

Mr Rajesh Chaudhary

secretary · Since 08/02/2016

Mr Gautam Dixit

director · Since 08/02/2016

FINANCE

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Kevin George Holmes

director · Since 08/02/2016

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Annie Jannice Harrison

director · Since 17/07/2016

MENTAL HEALTH NURSE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Dr Rajesh Chaudhary

director · Since 01/02/2017

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Kevin George Holmes

25–50% votes

British · United Kingdom · Age 68

Pine View, Avenue Road, Fleet, GU51 4NG

Notified 06/04/2016

Mrs Annie Jannice Harrison

25–50% votes

British · United Kingdom · Age 64

81, Lower Broadmoor Road, Crowthorne, RG45 7HA

Notified 06/04/2016

Dr Rajesh Chaudhary

25–50% votes

British · England · Age 78

19, Whitehouse Close, Farnborough, GU14 8JJ

Notified 06/04/2016

Mr Gautam Dixit

25–50% votes

British · United Kingdom · Age 60

349, Farnborough Road, Farnborough, GU14 8AY

Notified 06/04/2016

CompanyRankvs 2129+ SIC 87200 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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63
How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£602k

Current Liabilities

£957k

Fixed Assets

£433k

Debtors

£3k

27avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£7k
20230.60-£5k
2022—+£92k
20210.26+£38k
20200.22+£90k
20190.13+£61k
20180.07—

Derived from filed accounts. Not audited figures.