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Kroyair Limited

01529276

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

262 MOSELEY ROAD, B12 0BX
Incorporated 20/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Karl David Abell

director · Since 01/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Karl John Smejko

director · Since 01/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Maxwell Anthony Kmicic

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Kroy Investments Limited

75–100% shares

262 Moseley Road, Birmingham, B12 0BX

Reg: 02063727 · Companies House · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2022Registered 16/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1981Registered 15/07/1981Satisfied 03/01/2019
charge
satisfied

KROY REFRIGERATION LIMITED.

Created 06/01/1981Registered 08/01/1981

CompanyRankvs 1321+ SIC 43220 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1321Kroyair Limited
82
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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Fixed Assets

£581k

Debtors

£1.6M

74avg. employees+10

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£62k
20232.75+£332k
20222.05+£177k
20212.82+£8k
20202.42+£110k
20192.20+£258k
20181.88—

Derived from filed accounts. Not audited figures.