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Klime-Ezee Limited

02857112

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOOD STREET NORTH OFF SALCOMBE ROAD, ALFRETON, DE55 7JR
Incorporated 27/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Ashley Joseph Bailey

director · Since 06/04/2005

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Ashley Joseph Bailey

secretary · Since 01/04/2010

Also on 2 other boards

Persons with Significant Control

Short Row Holdings Limited

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

Wood Street North Off Salcombe Road, Meadow Lane Industrial Estate, Alfreton, DE55 7JR

Reg: 15660403 · Companies House · Limited Company

Notified 09/05/2024

Former PSCs

Mr Ashley Joseph Bailey

Ceased 09/05/2024

Mrs Sara Ella Bailey

Ceased 09/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2024Registered 14/06/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2012Registered 04/08/2012Satisfied 16/09/2019

CompanyRankvs 653+ SIC 25110 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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653Klime-Ezee Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£356k

Fixed Assets

£319k

Debtors

£2.0M

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85+£0
20256.85+£137k
20248.13+£300k
20239.56+£215k
20229.27+£193k
20216.23—

Derived from filed accounts. Not audited figures.