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Klf Holdings Limited

01802699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 23/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
64209
Activities of other holding companies

Officers

Mr Paul Martin South

director · Since 15/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Kim Ketteringham

secretary · Since 20/04/2006

MANAGER

BRITISH · Age 67

Also on 1 other board

Persons with Significant Control

Mr Paul Martin South

75–100% shares
75–100% votes

British · England · Age 70

48, King Street, King's Lynn, PE30 1HE

Notified 06/04/2016

Ms Janet Lesley Winter

25–50% shares

British · England · Age 72

48, King Street, King's Lynn, PE30 1HE

Notified 25/11/2019

Ms Kim Ketteringham

25–50% shares

British · England · Age 67

48, King Street, King's Lynn, PE30 1HE

Notified 25/11/2019

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2005Registered 02/09/2005
charge
outstanding

LESLIE HENRY SOUTH

Created 19/12/2003Registered 07/01/2004
charge
outstanding

LESLIE HENRY SOUTH

Created 07/10/2002Registered 11/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 10/11/1997Registered 12/11/1997
charge
outstanding

LESLIE HENRY SOUTH

Created 03/11/1997Registered 05/11/1997
charge
outstanding

LESLIE HENRY SOUTH

Created 20/11/1992Registered 24/11/1992

CompanyRankvs 2099+ SIC 43330 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength23/25 pts

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

Employees1/15 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 05/04/2025

Net Worth

£183k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£213k

Current Liabilities

£109k

Fixed Assets

£98k

Debtors

£198k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£6k
20241.74-£5k
20235.39+£13k
202238.66

Derived from filed accounts. Not audited figures.