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King,Kollakis & Company Limited

00975622

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BETCHWORTH HOUSE, REDHILL, RH1 1DL
Incorporated 25/03/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Trevor Andrew Smith

director · Since 15/11/1991

SHIPBROKER

BRITISH · Age 76

Helen Claire Bistis

secretary · Since 04/01/2000

BRITISH · Age 59

Mr Alexander William Kollakis

director · Since 04/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mr George Kollakis

25–50% shares
25–50% votes

Greek · Switzerland · Age 71

Apt 401-402, Hotel La Cordee Des Alpes, Verbier, 1936

Notified 06/04/2016

Mr Pantelis Kollakis

25–50% shares
25–50% votes

Greek · Switzerland · Age 77

Cordee Des Aples, Ruede Du Centre Sportif24, Verbier

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL FARMERS UNION TRUST COMPANY LIMITED

Created 22/11/2010Registered 26/11/2010
charge
outstanding

CARLTON COMMUNICATIONS LIMITED

Created 12/10/2005Registered 19/10/2005

CompanyRankvs 962+ SIC 52290 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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962King,Kollakis & Company Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£442k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£369k

Current Liabilities

£37k

Fixed Assets

£136k

Debtors

£237k

0avg. employees-5

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.86-£13k
20242.94+£14k
20233.08+£149k
20224.05+£25k
20214.01+£37k
20203.16-£53k
20193.61-£19k
20183.35-£2k
20173.89—

Derived from filed accounts. Not audited figures.