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G.H. Klein & Son Limited

00602832

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 15/04/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

10410
Manufacture of oils and fats

Officers

Mr Simon Frederick Klein

director · Since 22/12/1990

ANIMAL BY PRODUCT COLLECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Rebecca Klein

secretary · Since 21/04/2015

Also on 1 other board

Miss Rebecca Klein

director · Since 21/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Richard Philip Klein

director · Since 21/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Simon Frederick Klein

75–100% shares

British · England · Age 70

Matrix House, Canvey Island, SS8 9DE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1996Registered 15/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1991Registered 12/04/1991

CompanyRankvs 15+ SIC 10410 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£565k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£660k

Current Liabilities

£152k

Fixed Assets

£108k

Debtors

£222k

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.35

Derived from filed accounts. Not audited figures.