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Khs Uk Ltd.

01131717

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

UNIT 6, MONKSPATH BUSINESS PARK, SHIRLEY, SOLIHULL, B90 4NY
Incorporated 29/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Volker Gottfried Erich Borngraeber

director · Since 01/12/2015

MANAGER

GERMAN · GERMANY · Age 59

Mrs Stephanie Clare Jephcote

secretary · Since 18/05/2020

Mr Andrew David Carter

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Salzgitter Ag

75–100% shares

Salzgitter Ag, Eisenhuttenstrabe 99, 38239 Salzgitter

Reg: Hrb 9207 · Frankfurt Stock Exchange · Public Limited Company

Notified 01/06/2016

Former PSCs

Mr Volker Gottfried Erich Borngraeber

Ceased 01/06/2016

Charges14 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 26/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 17/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 02/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 21/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2001Registered 26/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 14/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 14/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2000Registered 16/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2000Registered 16/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2000Registered 16/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2000Registered 16/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2000Registered 20/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1998Registered 04/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1997Registered 30/10/1997

CompanyRankvs 133+ SIC 28930 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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133Khs Uk Ltd.
62
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7.3M

Debtors

£6.2M

Cost of Sales

£14.8M

Admin Expenses

£2.6M

Profit After Tax

£1.8M

51avg. employees

Tax at Year End

Dividends paid-£3.0M

People Costs

Wages & salaries£3.5M
Prepared with CCH Software