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Klimes & Co Ltd

05339201

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

22 ST. PETERS STREET, STAMFORD, PE9 2PF
Incorporated 21/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Peter Klimes

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Brooks & Partners Accountants Ltd

secretary · Since 16/06/2017

Also on 14 other boards

Persons with Significant Control

Mr Thomas Peter Klimes

75–100% shares
75–100% votes

British · England · Age 59

22, St. Peters Street, Stamford, PE9 2PF

Notified 26/05/2017

Former PSCs

Mr Alistair James Potts

Ceased 26/05/2017

Mrs Emily Rose Potts

Ceased 26/05/2017

Charges4 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/06/2025Registered 10/06/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/02/2025Registered 25/02/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/09/2022Registered 30/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/09/2022Registered 27/09/2022

CompanyRankvs 121245+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121245Klimes & Co Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£436k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£547k

Current Liabilities

£1.1M

Debtors

£838

0avg. employees

Balance Sheet

Assets less current liabilities-£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£882
20240.44+£51k
20230.44—

Derived from filed accounts. Not audited figures.