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K. & C. Mouldings (England) Limited

00616579

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT
Incorporated 11/12/1958

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

28960
Manufacture of plastics and rubber machinery
47789
Other retail sale of new goods in specialised stores

Officers

Mr William George Clendening

director · Since 22/03/1999

SALES EXECUTIVE

CANADIAN · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr William George Clendening

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

Canadian · England · Age 74

Causeway House, Bishops Stortford, CM23 3BT

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/05/2011Registered 24/05/2011
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 26/04/1996Registered 11/05/1996
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1993Registered 12/02/1993
charge
outstanding

MIDLAND BANK PLC

Created 30/03/1982Registered 05/04/1982
charge
outstanding

MIDLAND BANK LTD

Created 19/12/1973Registered 27/12/1973

CompanyRankvs 18+ SIC 28960 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.02× · 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 strength18/25 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 29/02/2024

Net Worth

£191k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£294k

Current Liabilities

£97k

Fixed Assets

£8k

Debtors

£73k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£205k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£17k
20232.16-£37k
20223.38+£45k
20212.84+£641
20202.79—

Derived from filed accounts. Not audited figures.