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Klyne & Klyne Limited

02349548

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FREEDMAN FRANKL & TAYLOR CHARTERED ACCOUNTANTS, 31 KING STREET WEST, M3 2PJ
Incorporated 20/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46760
Wholesale of other intermediate products
64921
64921

Officers

Mr Menachem Mendel Dovber Klyne

director · Since 07/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Klyne & Klyne (Holdings) Ltd

75–100% shares
75–100% votes

Reedham House, 31 King Street West, Manchester, M3 2PJ

Reg: 04514439 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/02/2013Registered 16/02/2013
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/10/2009Registered 11/11/2009
charge
satisfied

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 28/09/2005Registered 14/10/2005Satisfied 28/11/2018
charge
satisfied

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

Created 28/09/2005Registered 14/10/2005Satisfied 29/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 08/04/2002Registered 16/04/2002Satisfied 28/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1996Registered 11/03/1996

CompanyRankvs 881+ SIC 46499 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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881Klyne & Klyne Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.7M

Fixed Assets

£275k

Debtors

£2.2M

34avg. employees+9

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£12k
20230.94-£20k
20220.95-£7k
20210.93—
20200.95—
20190.92+£6k
20180.92+£649
20170.93—

Derived from filed accounts. Not audited figures.