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Kocher & Beck Uk Limited

02878477

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-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

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/07/2002Registered 09/07/2002Satisfied 01/08/2011
charge
satisfied

HSBC BANK PLC

Created 20/12/2001Registered 08/01/2002Satisfied 01/08/2011
charge
satisfied

LEICESTERSHIRE COUNTY COUNCIL

Created 04/09/2000Registered 16/09/2000Satisfied 27/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1997Registered 21/05/1997Satisfied 01/08/2011

CompanyRankvs 660+ SIC 25990 peers
82

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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660Kocher & Beck Uk Limited
82
How is this score calculated?
Financial strength17/25 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.

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

£180k

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£663k

Fixed Assets

£3.7M

Debtors

£1.2M

66avg. employees

Balance Sheet

Intangible assets£67k
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.39

Derived from filed accounts. Not audited figures.