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Kr Newco Limited

10593251

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

IVY FARM, LYTHAM ST. ANNES, FY8 4NE
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Andrew Rayson

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Mrs Katie Jane Rayson

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

British · United Kingdom · Age 58

Ivy Farm, Lytham Road, Lytham, FY8 4NE

Notified 31/01/2017

Charges9 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 25/01/2024Registered 31/01/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 25/01/2024Registered 31/01/2024
Charge
outstanding

REWARD CAPITAL LIMITED

Created 25/01/2024Registered 31/01/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 25/01/2024Registered 31/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/08/2022Registered 21/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/08/2022Registered 21/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2020Registered 22/12/2020Satisfied 28/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2017Registered 05/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2017Registered 03/01/2018Satisfied 01/12/2022

CompanyRankvs 57521+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57521Kr Newco Limited
62
How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£630k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£150k

Current Liabilities

£122k

Fixed Assets

£1.4M

Debtors

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£578
2022—+£35k
20211.21-£40k
20200.26+£11k
20190.49—

Derived from filed accounts. Not audited figures.