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Crystal Management Holdings Limited

11613644

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 9 ALVASTON BUSINESS PARK, NANTWICH, CW5 6PF
Incorporated 09/10/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin John Hargreaves

director · Since 09/10/2018

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 43

Mr James Maxwell O' Leary

director · Since 09/10/2018

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 46

Mr David Maurice Rogers

director · Since 09/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Harry Robert James Jones

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mrs Paula Mary Kane

director · Since 14/02/2025

DIRECTOR

IRISH · NORTHERN IRELAND · Age 57

Also on 5 other boards

Persons with Significant Control

Bgf Investments Lp Acting By Manager Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: Lp14928 · Companies House, England And Wales · Limited Parntership

Notified 14/02/2025

Former PSCs

Mr Kevin John Hargreaves

Ceased 14/02/2025

Mr James Maxwell O' Leary

Ceased 14/02/2025

Mr David Maurice Rogers

Ceased 16/12/2020

Charges12 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 10/07/2026Registered 10/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2025Registered 01/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 21/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 21/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2025Registered 07/10/2025
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

BGF NOMINEES LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 11/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2019Registered 05/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2019Registered 03/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2019Registered 17/05/2019
Charge
satisfied

MONTGOMERY FINANCE LIMITED

Created 16/11/2018Registered 22/11/2018Satisfied 29/06/2022

CompanyRankvs 25635+ SIC 64209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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 30/04/2025

Net Worth

£318k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£3.8M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£575k
2024+£45k

Derived from filed accounts. Not audited figures.