Kleen-Tex Industries Limited
03847996
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 23/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Kleen-Tex Holdings (Uk) Limited
Unit 717 Eddington Way, Birchwood Park, Warrington, WA3 6BA
Reg: 03590632 · Companies House · Limited
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 15+ SIC 13921 peers90
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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
£3.2M
Balance sheet strength
Cash
£876k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.0M
Fixed Assets
£142k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£551k |
| 2024 | 2.41 | +£659k |
| 2023 | 2.41 | +£709k |
| 2022 | 1.62 | +£408k |
| 2021 | 1.50 | -£255k |
| 2020 | 2.05 | +£285k |
| 2019 | 2.51 | -£222k |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.