Klinger Limited
01021936
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Simon Barclay
secretary · Since 25/09/2025
Oliver James Raymond Bache
director · Since 01/01/2015
British
Simon Barclay
director · Since 25/09/2025
British
Ian Barry Collins
director · Since 25/09/2023
British
Kevin Adrian Housam
director · Since 01/01/2015
British
Former
Graham Robert Beaumont
secretary · Resigned 06/09/2017
Pauline Anne Berry
secretary · Resigned 30/09/1997
Dominic Stephen Henry
secretary · Resigned 14/08/2025
Leslie Donald Wilson
secretary · Resigned 01/10/1993
Alan Bates
director · Resigned 30/06/2017
Graham Robert Beaumont
director · Resigned 05/10/2017
Stephen Brackstone
director · Resigned 20/01/2020
Allan Stewart Cook
director · Resigned 31/12/2009
Norman Cook
director · Resigned 31/12/1993
Michael John Foulds
director · Resigned 31/07/2023
Thomas Klinger-Lohr
director · Resigned 30/06/2006
Friedrich Ferdinand Muhlenbruch
director · Resigned 31/12/2014
Michael James Pallister
director · Resigned 15/09/2023
Paul Smith
director · Resigned 04/09/2023
David George Sorrie
director · Resigned 21/05/2019
Richard Rhys Thomas
director · Resigned 19/10/1992
CompanyRankvs 105+ SIC 25620 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£27.2M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£420k
Cash in the bank
Profit Before Tax
£119k
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£13.1M
Current Liabilities
£6.0M
Fixed Assets
£4.7M
Debtors
£5.8M
Cost of Sales
£20.0M
Gross Profit
£7.2M
Admin Expenses
£1.6M
Operating Profit
£339k
Profit After Tax
£116k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£116k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.