Back to search

Carl Kammerling International Limited

00764323

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CK HOUSE, PWLLHELI, LL53 5LH
Incorporated 14/06/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Helen Diana Halpin

secretary · Since 01/07/1997

British

Jeffrey George Britton

director · Since 01/01/2021

British

Helen Diana Halpin

director · Since 02/01/2002

British

Thomas Wilhelm Meyerratken

director · Since 02/01/2002

British

Former

Thomas Ellis Hughes

secretary · Resigned 17/03/1994

William Gareth Reynolds

secretary · Resigned 30/06/1997

Robert Freeman

director · Resigned 31/08/2008

Bernd Heim

director · Resigned 31/10/2025

Arnold Helmut Carl Kammerling

director · Resigned 31/12/2020

Marion Ingeborg Meyerratken

director · Resigned 07/05/2005

Christine Maria Skinner

director · Resigned 01/08/2022

CompanyRankvs 105+ SIC 46740 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1James Hargreaves(Plumbers'Merchants)Limited
90
2Rollins & Sons (London) Limited
90
3Lbs Builders Merchants Limited
90
4William Twigg (Matlock) Limited
90
5Marla Tube Fittings Limited
90
6Carl Kammerling International Limited
90
7Niglon Limited
90
8S.T.C.Plumbing & Heating Merchants Limited
90
9Sfa Saniflo Uk Ltd
90
10C & W Berry Limited
90
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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.0M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Net Current Assets

£17.8M

Working capital

Current Assets

£21.2M

Current Liabilities

£3.4M

Fixed Assets

£886k

Debtors

£6.8M

Cost of Sales

£11.7M

Admin Expenses

£3.6M

Profit After Tax

£1.8M

84avg. employees

Tax at Year End

Corp tax£209k
Dividends paid-£1.0M

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£16k
Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.28

Derived from filed accounts. Not audited figures.