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Klick Technology Limited

01599229

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLAVERTON ROAD, MANCHESTER, M23 9FT
Incorporated 23/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Doctor Leonard Herbert Whitehurst

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Jonathan Charles Whitehurst

director · Since 13/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Clare Amanda Whitehurst

secretary · Since 21/04/1999

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Valerie Anita Whitehurst

director · Since 01/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Clare Amanda Whitehurst

director · Since 21/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Doctor Leonard Herbert Whitehurst

50–75% shares

British · United Kingdom · Age 89

Claverton Road, Manchester, M23 9FT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 30/06/2020
charge
outstanding

LEONARD HERBERT WHITEHURST

Created 11/07/2011Registered 19/07/2011
charge
satisfied

DR LEONARD H WHITEHURST

Created 17/07/2006Registered 01/08/2006Satisfied 10/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1991Registered 17/05/1991Satisfied 10/09/2007
charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER.

Created 09/06/1986Registered 11/06/1986Satisfied 21/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1982Registered 15/11/1982Satisfied 31/01/2001

CompanyRankvs 360+ SIC 31090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 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.

Employees14/15 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 30/09/2025

Net Worth

£790k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£56k

Debtors

£1.6M

Profit After Tax

£100k

18avg. employees-2

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£790k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£162k
20231.78+£514k
20221.21-£177k
20211.58+£152k
20201.74-£74k
20191.44

Derived from filed accounts. Not audited figures.