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Krones Uk Limited

00521832

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTREGEN HOUSE,GREAT BANK ROAD, WEST HOUGHTON, BL5 3XB
Incorporated 16/07/1953

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mrs Victoria Bridge

director · Since 01/04/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mrs Laura Emma Jane Mckee

secretary · Since 20/12/2023

Mr Tino Rudolf Knoll

director · Since 01/01/2024

HEAD OF SALES WESTERN EUROPE

GERMAN · SPAIN · Age 48

Mr David Colin Lovejoy

director · Since 01/01/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Richard James Hodgkinson

director · Since 05/01/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Krones Ag

75–100% shares

Krones Ag, Bohmerwaldstrasse 5, Neutraubling

Reg: Hrb2344 · Regensburg Germany · Public Company

Notified 06/04/2016

CompanyRankvs 21+ SIC 28930 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£95.7M

Annual revenue

Net Worth

£19.6M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£62.2M

Current Liabilities

£46.7M

Debtors

£14.6M

Cost of Sales

£73.8M

Gross Profit

£21.9M

Admin Expenses

£16.4M

Operating Profit

£5.5M

Profit After Tax

£4.9M

140avg. employees+11

Tax at Year End

Corp tax£397k
Dividends paid£4.4M

People Costs

Wages & salaries£8.1M
NI contributions£911k

Balance Sheet

Total assets£67.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£563k
20231.57+£189k
20221.70+£1.5M
20211.73—

Derived from filed accounts. Not audited figures.