F. Klucznik & Son Limited
01448116
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 19/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 26/09/2022
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
director · Since 05/09/2024
DIVISIONAL DIRECTOR OF AGRICULTURE
BRITISH · ENGLAND · Age 47
director · Since 05/09/2024
DIVISIONAL DIRECTOR OF INDUSTRIAL
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr David Patrick Klucznik
British · England · Age 70
Mossfield Road, Adderley Green, Stoke On Trent, ST3 5BW
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
YORKSHIRE BANK PLC
STOKE ON TRENT REGENERATION LIMITED
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 306+ SIC 25110 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 30/09/2025
Net Worth
£34.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£19.7M
Current Liabilities
£11.0M
Fixed Assets
£28.1M
Debtors
£8.9M
Cost of Sales
£29.5M
Admin Expenses
£14.1M
Profit After Tax
-£2.6M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£4.9M |
| 2023 | 2.52 | -£2.5M |
| 2022 | 2.41 | +£2.5M |
| 2021 | 2.23 | +£5.9M |
| 2020 | 3.06 | -£1.1M |
| 2020 | 3.47 | +£2.1M |
| 2018 | 2.60 | — |
Derived from filed accounts. Not audited figures.