Back to search

Klimatec Limited

05114330

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LAMMAS CENTRE, WARWICK, CV34 5WQ
Incorporated 28/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Paul Anthony Bibby

director · Since 02/06/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Mr Adrian Griffiths

director · Since 02/06/2004

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Amy Taylor

secretary · Since 24/02/2015

Mr Benjamin Thomas Johnston

director · Since 01/01/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Amy Louise Taylor

director · Since 01/01/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Klimatec Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 Lammas Centre, Budbrooke Industrial Estate, Warwick, CV34 5WQ

Reg: 12317053 · Companies House · Private Limited Company

Notified 06/12/2019

Former PSCs

Mr Paul Anthony Bibby

Ceased 06/12/2019

Mr Adrian Griffiths

Ceased 06/12/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/12/2019Registered 19/12/2019
Charge
outstanding

ADRIAN GRIFFITHS · PAUL ANTHONY BIBBY · DAVID ARTHUR FOX

Created 06/12/2019Registered 09/12/2019
charge
satisfied

HSBC BANK PLC

Created 04/02/2009Registered 05/02/2009Satisfied 20/05/2018
charge
satisfied

HSBC BANK PLC

Created 19/08/2008Registered 05/09/2008Satisfied 14/05/2009
charge
satisfied

HSBC BANK PLC

Created 02/06/2004Registered 19/06/2004Satisfied 20/08/2019

CompanyRankvs 5467+ SIC 43220 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
5467Klimatec Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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

£577k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Fixed Assets

£955k

Debtors

£936k

53avg. employees+3

Tax at Year End(2018)

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£436k
20231.11-£50k
20221.28+£43k
20211.54+£67k
20201.51+£297k
20191.16-£632k
20182.44—

Derived from filed accounts. Not audited figures.