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Kocher & Beck Uk Limited

02878477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRUNEL WAY, COALVILLE LEICESTERSHIRE, LE67 3HF
Incorporated 07/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Lars Beck

director · Since 13/09/1994

COMPANY DIRECTOR

GERMAN · GERMANY · Age 56

Mrs Helen Leather

secretary · Since 30/11/2009

Mr Robert William North

director · Since 01/11/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Lars Beck

Significant control

German · Germany · Age 56

Brunel Way, Coalville Leicestershire, LE67 3HF

Notified 10/11/2017

CompanyRankvs 51+ SIC 25990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£6.0M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£630k

Cash in the bank

Profit Before Tax

£106k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£749k

Fixed Assets

£3.6M

Debtors

£1.6M

Cost of Sales

£4.2M

Gross Profit

£1.8M

Admin Expenses

£1.7M

Operating Profit

£96k

Profit After Tax

£48k

71avg. employees+5

People Costs

Wages & salaries£2.5M
NI contributions£272k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£5.4M
20243.39—

Derived from filed accounts. Not audited figures.