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Kinshofer Uk Limited

01705372

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

SHIPTON DOWNS FARM, CHELTENHAM, GL54 4DX
Incorporated 09/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Thomas Friedrich

director · Since 01/09/2002

ENGINEER

GERMAN · GERMANY · Age 61

Mr Ryan Thomas Ginty

director · Since 27/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Michael John Cartwright

secretary · Since 23/03/2026

Persons with Significant Control

Lifco Ab

75–100% shares
75–100% votes
Appoint directors

1 Verkmastaregatan, 745 85, Enkoping, 745 85

Reg: 556465-3185 · Bolagsverket · Aktiebolag

Notified 21/01/2025

Former PSCs

Kinshofer Gmbh

Ceased 21/01/2025

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 28/03/1991Registered 06/04/1991

CompanyRankvs 93+ SIC 46140 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.9× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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

£3.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£273k

Fixed Assets

£91k

Debtors

£1.2M

7avg. employees-3

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.90-£381k
20238.93+£674k
20214.22

Derived from filed accounts. Not audited figures.