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Kleen-Tex Industries Limited

03847996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 717 EDDINGTON WAY, WARRINGTON, WA3 6BA
Incorporated 21/09/1999

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

13921
Manufacture of soft furnishings

Officers

Lee Fox

director · Since 20/12/2019

British

Bruce Kevin Howard

director · Since 31/07/2003

American

Andrew Joseph Simms

director · Since 23/10/2020

British

Former

Duncan Bristol Allen

secretary · Resigned 18/12/2019

Zachary Lawson Taylor

secretary · Resigned 31/07/2003

Secretarial Appointments Limited

corporate nominee secretary · Resigned 21/09/1999

Duncan Bristol Allen

director · Resigned 18/12/2019

Gary Dye

director · Resigned 31/12/2002

Helen Julie Hampson

director · Resigned 23/10/2020

Gary John Haynes

director · Resigned 01/12/2023

Ralph Wallace Howard

director · Resigned 29/10/2012

Artur Mijas

director · Resigned 28/02/2020

Jonathan Richard Edward Millward

director · Resigned 30/09/2006

Peter John Ostenfeld

director · Resigned 01/07/2002

Carolin Inge Martha Porcham

director · Resigned 22/04/2020

Graeme Staniforth

director · Resigned 15/07/2019

Graeme Staniforth

director · Resigned 01/09/2010

Peter Stehr

director · Resigned 16/07/2014

Zachary Lawson Taylor

director · Resigned 22/05/2001

Juergen Teubenbacher

director · Resigned 30/11/2017

Andrew Wheeler

director · Resigned 01/08/2005

Corporate Appointments Limited

corporate nominee director · Resigned 21/09/1999

CompanyRankvs 105+ SIC 13921 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1John M.Carter,Limited
90
2Caldeira Limited
90
3Kleen-Tex Industries Limited
90
4J.T.S. (Cushions) Ltd
90
5George Smith Limited
90
6Kalu Limited
90
7Playtime Uk Limited
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8Premierchoice Limited
90
9Bgrp Limited
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10Fermoie Limited
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How is this score calculated?
Financial strength25/25 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 31/05/2025

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

29avg. employees+2

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£551k
20242.41—

Derived from filed accounts. Not audited figures.