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Kline Howell Finance Limited

02497874

active
Private Limited Company
england wales
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

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 01/05/1990

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 24/08/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 24/08/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Winsyl Investments Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, Mill Hill, NW7 3RH

Reg: 00818306 · Companies House · Limited Company

Notified 19/05/2022

Reality Estate Management Ltd

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, Mill Hill, NW7 3RH

Reg: 04634042 · England And Wales Companies Registry · Private Limited

Notified 19/05/2022

Former PSCs

David Mattey

Ceased 19/05/2022

Paula Ben Moshe

Ceased 09/05/2023

Mr Steven Mattey

Ceased 19/05/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/07/1992Registered 18/07/1992Satisfied 22/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1990Registered 16/10/1990Satisfied 22/08/2006

CompanyRankvs 1921+ SIC 68100 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1921Kline Howell Finance Limited
85
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£321k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£40k

Current Liabilities

£19k

Fixed Assets

£400k

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£421k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£52k
20235.18-£150k
202224.21+£5k
202115.40+£46k
202018.76+£24k
201923.74+£12k
201810.51—

Derived from filed accounts. Not audited figures.