Back to search

Mark Klesel & Co Ltd

03900682

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TRELAWNEY HOUSE, COLCHESTER, CO6 2RH
Incorporated 29/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Julie Patricia Hiscock

secretary · Since 29/12/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 16 other boards

Mr Mark Andrew Edmund Klesel

director · Since 29/12/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark Andrew Edmund Klesel

50–75% shares

British · England · Age 65

Trelawney House, Colchester, CO6 2RH

Notified 06/04/2016

CompanyRankvs 1962+ SIC 74909 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/12/2024

Net Worth

£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£408k

Current Liabilities

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£4k
20233.62-£54k
20213.67+£34k
20203.38+£18k
20194.78+£33k
20184.04

Derived from filed accounts. Not audited figures.