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Elring Klinger (Great Britain) Limited

02181033

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KIRKLEATHAM BUSINESS PARK, CLEVELAND, TS10 5RX
Incorporated 19/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Thomas Jessulat

director · Since 01/11/2005

DIRECTOR

GERMAN · GERMANY · Age 57

Mr Daniel Fowlds

director · Since 01/04/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Elring Klinger Ag

75–100% shares

2, Max-Eyth-Str. 2, Dettingen, 72581

Reg: 361242 · Stuttgart · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/1999Registered 12/05/1999
charge
satisfied

RICHARD KLINGER GMBH

Created 25/04/1989Registered 26/04/1989Satisfied 23/02/1993

CompanyRankvs 30+ SIC 25500 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.2M

Annual revenue

Net Worth

£500k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£193k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£11.6M

Current Liabilities

£4.6M

Debtors

£3.2M

Cost of Sales

£17.4M

Gross Profit

£1.9M

Admin Expenses

£2.7M

Operating Profit

£141k

Profit After Tax

£100k

165avg. employees

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£5.6M
NI contributions£580k

Balance Sheet

Total assets£18.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.51

Derived from filed accounts. Not audited figures.