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Klimes & Co Ltd

05339201

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2013Registered 08/02/2013Satisfied 16/06/2017

CompanyRankvs 119963+ 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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119963Klimes & 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-£10k
20220.51-£10k
20210.00-£323
20200.01-£765k
2019-0.17—

Derived from filed accounts. Not audited figures.