K L H Electronics Plc
03534954
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1998
BUYER
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 29/07/1998
DESIGNER
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Mountain Ash Investments Ltd
Klh Electronics Plc, Wight Moss Way, Southport, PR8 4ZZ
Reg: 02976109 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 505+ SIC 72190 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/09/2025
Turnover
£3.8M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£551k
Bottom line earnings
Net Current Assets
£944k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.0M
Fixed Assets
£680k
Debtors
£2.6M
Cost of Sales
£2.7M
Gross Profit
£1.1M
Admin Expenses
£485k
Operating Profit
£650k
Profit After Tax
£397k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£0 |
| 2025 | 1.48 | +£236k |
| 2024 | 1.25 | +£11k |
| 2023 | 1.34 | +£22k |
| 2022 | 1.33 | +£26k |
| 2021 | 1.45 | +£58k |
| 2020 | 1.46 | +£24k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.