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Klima-Therm Limited

01650838

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

42 WEIR ROAD WIMBLEDON, SW19 8UG
Incorporated 13/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Paul Steven Davis

director · Since 13/06/2003

GENERAL MANGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Roberto Mallozzi

director · Since 01/01/2005

ENGINEER

ITALIAN · ENGLAND · Age 72

Also on 6 other boards

Mr Timothy Michael Mitchell

director · Since 01/11/2006

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Imelda O'Connor

director · Since 29/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Imelda O'Connor

secretary · Since 26/06/2017

Also on 4 other boards

Persons with Significant Control

Lh Plc

75–100% shares
75–100% votes

42, Weir Road, London, SW19 8UG

Reg: 2802249 · Companies House · Public Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2018Registered 02/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2010Registered 08/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2005Registered 20/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1989Registered 26/07/1989Satisfied 25/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1986Registered 07/06/1986Satisfied 25/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1985Registered 10/10/1985Satisfied 25/06/2007

CompanyRankvs 518+ SIC 46690 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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518Klima-Therm Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£1.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.4M

Fixed Assets

£6k

Debtors

£2.2M

Profit After Tax

£278k

9avg. employees

Tax at Year End

Corp tax£104k

People Costs(2022)

Wages & salaries£781k
NI contributions£104k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£278k
20231.44+£38k
20221.28+£367k
20211.30+£122k
20201.22+£136k
20191.32—

Derived from filed accounts. Not audited figures.