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G.H. Klein & Son Limited

00602832

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

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

Rebecca Klein

secretary · Since 21/04/2015

Rebecca Klein

director · Since 21/04/2015

British

Richard Philip Klein

director · Since 21/04/2015

British

Simon Frederick Klein

director

British

Former

Vera Uta Klein

secretary · Resigned 21/04/2015

Vera Uta Klein

director · Resigned 21/04/2015

CompanyRankvs 105+ SIC 10410 peers
84

Financial strength88th 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
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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.

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.