Kleen-Tex Holdings (Uk) Limited
03590632
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 23/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Kleen-Tex Industries Inc
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
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 40+ SIC 13939 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£652k
Working capital
Current Assets
£1k
Current Liabilities
£653k
Fixed Assets
£3.0M
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£8k |
| 2024 | 0.00 | +£3k |
| 2023 | 0.01 | +£27k |
| 2022 | 0.01 | +£849k |
| 2021 | 0.00 | +£93k |
| 2020 | 0.00 | +£823k |
| 2019 | 0.06 | -£35k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.