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Klafs Uk Limited

03998268

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT D HOWLAND ROAD INDUSTRIAL ESTATE, THAME, OX9 3GQ
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
46900
Non-specialised wholesale trade

Officers

Andrew George Carr

director · Since 16/04/2025

GROUP COO & MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Emma Jane Harding

Ceased 17/09/2021

Mr Elliot Jack Harding

Ceased 17/09/2021

Charges2 outstanding

Charge
outstanding

LANDESBANK BADEN-WÜRTTEMBERG (AS SECURITY AGENT)

Created 01/07/2022Registered 18/07/2022
charge
outstanding

HSBC BANK PLC

Created 18/09/2012Registered 20/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2005Registered 26/07/2005Satisfied 22/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2002Registered 06/12/2002Satisfied 07/05/2010

CompanyRankvs 138+ SIC 43210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£3.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.1M

Fixed Assets

£600k

Debtors

£2.4M

51avg. employees+8

Tax at Year End(2020)

Corp tax£98k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.02+£89k
20224.32+£2.1M
20212.35+£20k
20202.02+£222k
20191.50

Derived from filed accounts. Not audited figures.