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Kloeber Uk Ltd

05934275

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

10 ST. MARGARETS WAY, HUNTINGDON, PE29 6EU
Incorporated 13/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Philip Robert William Dascombe

director · Since 29/11/2013

TRADE SALES MANAGER

BRITISH · ENGLAND · Age 41

Mr Daniel James Todd

director · Since 29/11/2013

RETAIL SALES MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Kloeber Holdings Limited

75–100% shares

10, St. Margarets Way, Huntingdon, PE29 6EU

Reg: 08718064 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2014Registered 07/07/2014Satisfied 14/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 04/07/2014Satisfied 14/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 04/07/2014Satisfied 14/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2008Registered 30/08/2008

CompanyRankvs 2435+ SIC 46180 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2435Kloeber Uk Ltd
59
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Fixed Assets

£98k

Debtors

£3.1M

0avg. employees

Tax at Year End

Corp tax£0

People Costs(2020)

Wages & salaries£1.9M
NI contributions£175k

Balance Sheet

Intangible assets£0
Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£473k
20241.21-£894k
20211.47-£563k
20201.71—

Derived from filed accounts. Not audited figures.