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Klyne & Klyne (Holdings) Ltd

04514439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Menachem Mendel Dovber Klyne

director · Since 07/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Zalman Klyne

Significant control

British · Israel · Age 63

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Mrs Risa Klyne

Significant control

British · Israel · Age 59

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

ZALMAN KLYNE, RISA KLYNE, MENACHEM MENDEL DOVBER KLYNE AND MJF SSAS TRUSTEES LIMITED AS TRUSTEE

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 21/10/2021Registered 22/10/2021
Charge
outstanding

MJF SSAS TRUSTEES LIMITED AS TRUSTEES OF THE KLYNE AND KLYNE PENSION SCHEME · MENACHEM MENDEL DOVBER KLYNE · RISA KLYNE · ZALMAN KLYNE

Created 16/03/2017Registered 17/03/2017
Charge
outstanding

MJF SSAS TRUSTEES LIMITED AS TRUSTEES OF THE KLYNE AND KLYNE PENSION SCHEME · MENACHEM MENDEL DOVBER KLYNE · RISA KLYNE · ZALMAN KLYNE

Created 01/03/2017Registered 02/03/2017
Charge
outstanding

MJF SSAS TRUSTEES LIMITED AS TRUSTEES OF THE KLYNE AND KLYNE PENSION SCHEME · MENACHEM MENDEL DOVBER KLYNE · RISA KLYNE · ZALMAN KLYNE

Created 17/02/2017Registered 18/02/2017
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 29/07/2014Registered 29/07/2014
Charge
outstanding

AIB GROUP (UK) PLC

Created 08/04/2013Registered 20/04/2013
Charge
outstanding

AIB GROUP (UK) PLC

Created 08/04/2013Registered 20/04/2013
charge
outstanding

ZALMAN KLYNE, RISA KLYNE, AND MJF SSAS TRUSTEES LIMITED

Created 07/03/2013Registered 09/03/2013
charge
outstanding

ZALMAN KLYNE, RISA KLYNE AND MJF SSAS TRUSTEES LIMITED

Created 19/12/2011Registered 05/01/2012
charge
outstanding

ZALMAN KLYNE AND RISA KLYNE AND MJF SSAS TRUSTEES LIMITED

Created 19/03/2010Registered 24/03/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 04/04/2008Registered 09/04/2008
charge
satisfied

ZALMAN KLYNE,RISA KLYNE AND MJF SSAS TRUSTEES LIMITED

Created 06/12/2007Registered 07/12/2007Satisfied 24/03/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 15/07/2003Registered 16/07/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 09/07/2003Registered 10/07/2003

CompanyRankvs 30238+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.5M

Fixed Assets

£7.5M

Debtors

£2.5M

3avg. employees

Balance Sheet

Bank loans & overdrafts£711k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£814k
20231.54-£114k
20221.81+£69k
20212.09+£19k
20201.09-£150k
20191.20-£370k
20181.04

Derived from filed accounts. Not audited figures.