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Klavis Holdings Limited

01347747

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS 1-4 GWASH WAY INDUSTRIAL ESTATE, STAMFORD, PE9 1XP
Incorporated 12/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Adrian Philip Cox

director · Since 08/11/1999

CEO

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Adrian Philip Cox

secretary · Since 09/12/2015

Also on 11 other boards

Persons with Significant Control

Cockatrice Limited

75–100% shares

The Old Hall, 1 Middle Street, Oakham, LE15 8RZ

Reg: 11045305 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 12/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2005Registered 14/07/2005
charge
satisfied

FRANCIS EDWARD WARD

Created 08/10/1993Registered 19/10/1993Satisfied 26/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1993Registered 07/05/1993Satisfied 21/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1989Registered 17/10/1989Satisfied 21/08/2009

CompanyRankvs 1561+ SIC 74990 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/03/2020

Net Worth

£652k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£130k

Current Liabilities

£116k

Fixed Assets

£725k

Debtors

£130k

0avg. employees

Tax at Year End

Corp tax£79

Balance Sheet

Intangible assets£150k
Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.12+£0
20194.45

Derived from filed accounts. Not audited figures.