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Crystal Croftdene Limited

10871470

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 18/07/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nitesh Somani

director · Since 12/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Luxe Manor Care Group Ltd

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

109, Coleman Road, Leicester, LE5 4LE

Reg: 15750595 · Companies House · Private Company Limited By Shares

Notified 12/08/2024

Former PSCs

Crystal Care Services Limited

Ceased 29/07/2022

Churchlake Ne Hold Co Limited

Ceased 12/08/2024

Charges3 outstanding

Charge
outstanding

PHILIP DAKIN AND BENJAMIN WILES

Created 12/08/2024Registered 13/08/2024
Charge
outstanding

TC LOANS LIMITED

Created 12/08/2024Registered 13/08/2024
Charge
outstanding

TC LOANS LIMITED

Created 12/08/2024Registered 13/08/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 29/07/2022Registered 03/08/2022Satisfied 28/08/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 29/07/2022Registered 02/08/2022Satisfied 28/08/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/05/2018Registered 30/05/2018Satisfied 25/05/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/05/2018Registered 30/05/2018Satisfied 25/05/2024

CompanyRankvs 2538+ SIC 87300 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£704k

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Debtors

£665k

110avg. employees

Tax at Year End(2021)

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Nitesh Somani 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£0
20240.45-£1.3M
20231.31+£0
20231.31+£177k
20221.58+£0
20221.58+£2.3M
20210.16+£161k
20200.10+£171k
20190.25+£93k
20180.39

Derived from filed accounts. Not audited figures.