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Kliene Properties Limited

01860646

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 THE POINT, MARKET HARBOROUGH, LE16 7NU
Incorporated 02/11/1984

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Evelyn Kliene

secretary · Since 01/05/1991

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr John Stuart Kliene

director · Since 01/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Valerie Evelyn Kliene

director · Since 01/05/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr John Stuart Kliene

50–75% shares
50–75% votes

British · England · Age 71

21, The Point, Market Harborough, LE16 7NU

Notified 03/08/2016

Mrs Valerie Evelyn Kliene

25–50% shares
25–50% votes

British · England · Age 69

21, The Point, Market Harborough, LE16 7NU

Notified 20/03/2020

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 06/09/2013Registered 25/09/2013Satisfied 27/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 21/04/2006Satisfied 27/04/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/03/2006Registered 19/04/2006Satisfied 09/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2006Registered 11/04/2006Satisfied 27/04/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/04/2004Registered 10/05/2004Satisfied 25/05/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 14/03/2003Registered 15/03/2003Satisfied 25/05/2006
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 25/02/2003Satisfied 25/05/2006
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 25/02/2003Satisfied 25/05/2006
charge
satisfied

R. I. KLIENEAS TRUSTEES OF THE TECRON PENSION SCHEME · G. L. BLAND · J. Y. KLIENE

Created 11/12/1986Registered 30/12/1986Satisfied 26/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1986Registered 11/08/1986Satisfied 25/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1986Registered 27/01/1986Satisfied 25/05/2006

CompanyRankvs 35067+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£976k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£41k

Current Liabilities

£29k

Fixed Assets

£1.3M

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans(2019)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£11k
20240.95+£3k
20230.72+£237k
20222.05-£2k
20211.73+£22k
20201.10+£51k
20190.45

Derived from filed accounts. Not audited figures.