Back to search

Kleen-Tex Holdings (Uk) Limited

03590632

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 717 EDDINGTON WAY, WARRINGTON, WA3 6BA
Incorporated 25/06/1998

Compliance

Last accounts

31/05/2026

small

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

13939
Manufacture of other carpets and rugs

Officers

Mr Andrew Joseph Simms

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Kleen-Tex Industries Inc

Significant control

210 Lukken Industrial Dr. E., Lagrange, Georgia, GA 30241

Reg: 58-0979348 · Kleen-Tex Industries Inc · Inc

Notified 06/04/2016

Former PSCs

Ralph Howard

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/09/2004Registered 01/10/2004Satisfied 22/07/2025

CompanyRankvs 41+ SIC 13939 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2026

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

Current Liabilities

£669k

Fixed Assets

£3.0M

1avg. employees

Tax at Year End(2025)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£17k
20250.00+£8k
20240.00+£3k
20230.01

Derived from filed accounts. Not audited figures.