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Kle Plastics & Recycling Limited

02163160

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 BALMER CUT, BUCKINGHAM, MK18 1UL
Incorporated 11/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods
22290
Manufacture of other plastic products

Officers

Mr Derek Thorne

director · Since 18/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Thorne Walker Holdings Limited

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

24, Balmer Cut, Buckingham, MK18 1UL

Reg: 11488053 · Uk Companies House · Limited Liability Company

Notified 18/10/2019

Former PSCs

Mr Kenneth William Lewis

Ceased 18/10/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2003Registered 30/07/2003Satisfied 07/04/2020
charge
satisfied

CLOSE BROTHERS LIMITED & SURREY ASSET FINANCE LTD

Created 11/02/2000Registered 12/02/2000Satisfied 09/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1998Registered 23/09/1998Satisfied 23/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1997Registered 14/05/1997Satisfied 09/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1990Registered 21/06/1990Satisfied 07/02/2004

CompanyRankvs 103+ SIC 22220 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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103Kle Plastics & Recycling Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 30/09/2022

Net Worth

£315k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£460k

Current Liabilities

£320k

Fixed Assets

£218k

Debtors

£243k

11avg. employees

Tax at Year End

Corp tax£334

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£10k
Assets less current liabilities£358k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.44

Derived from filed accounts. Not audited figures.