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Klinge Chemicals Limited

01291684

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ONE, LONDON, EC4M 7WS
Incorporated 21/12/1976

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

10840
Manufacture of condiments and seasonings
21100
Manufacture of basic pharmaceutical products

Officers

Robert Templeton

secretary · Since 12/06/1992

BRITISH

Also on 3 other boards

Michael Klinge

director · Since 12/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Stephan Klinge

director · Since 12/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Caroline Elizabeth Campbell

director · Since 01/04/2019

SALES AND MARKETING DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael Klinge

Significant control

British · Scotland · Age 76

One, Fleet Place, London, EC4M 7WS

Notified 06/04/2016

Mr Stephan Klinge

Significant control

British · Scotland · Age 72

One, Fleet Place, London, EC4M 7WS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1997Registered 10/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1991Registered 02/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1988Registered 12/11/1988

CompanyRankvs 34+ SIC 10840 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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 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.

Liquidity16/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£808k

41avg. employees-3

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£340k
20231.74+£250k
20211.74+£197k
20202.42+£47k
20192.50-£91k
20182.13-£874k
20172.27

Derived from filed accounts. Not audited figures.