Back to search

Kanflu Hydraulics Limited

02276456

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 BRUNEL CLOSE, DAVENTRY, NN11 8RB
Incorporated 12/07/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

28131
Manufacture of pumps
33190
Repair of other equipment

Officers

Mr Christopher Alan Barnes

director · Since 26/05/2015

SALES OFFICE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Christopher James Lawrence

director · Since 01/01/2017

SALES & ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Barnes Lawrence Limited

75–100% shares
75–100% votes

Unit 3 Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL

Reg: 13272254 · Register Of Companies · Limited Company

Notified 24/06/2021

Former PSCs

Mr Nickolas Peter Alcock

Ceased 24/03/2020

Nkc (Brixworth) Limited

Ceased 24/06/2021

Charges1 outstanding

Charge
outstanding

NKC (BRIXWORTH) LIMITED

Created 24/06/2021Registered 06/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1995Registered 24/07/1995Satisfied 25/06/2009

CompanyRankvs 127+ SIC 28131 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£988k

Current Liabilities

£693k

Fixed Assets

£55k

Debtors

£434k

13avg. employees-1

Balance Sheet

Assets less current liabilities£351k
Signed by Mr C Barnes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£2k
20241.55+£9k
20231.72+£2k
20222.04+£69k
20210.96-£806k
20203.32-£93k
20193.68+£114k
20183.78

Derived from filed accounts. Not audited figures.