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Kcs Herr-Voss (Uk) Limited

04184737

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLASSWORKS HOUSE, HALESOWEN, B63 2QS
Incorporated 22/03/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Juan Luis Gerboles De Galdiz

secretary · Since 25/07/2012

BRITISH

Also on 1 other board

Jose Maria Gerboles De Galdiz

director · Since 25/07/2012

ENGINEER

SPANISH · SPAIN · Age 62

Juan Luis Gerboles De Galdiz

director · Since 25/07/2012

ECONOMIST

SPANISH · SPAIN · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Salico Hispania Sa Limited

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2006Registered 26/05/2006

CompanyRankvs 1041+ SIC 71121 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£26k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£538k

Current Liabilities

£386k

Fixed Assets

£45k

Debtors

£439k

3avg. employees-1

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£26k
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£8k
20241.81+£9k
20231.16
20220.96
20210.88
20200.91

Derived from filed accounts. Not audited figures.