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K L Nuts Bolts And Engineering Supplies Ltd

07817831

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 & 5, KING'S LYNN, PE30 4JL
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Louise Anne Havers

director · Since 20/10/2011

ADMIN MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Stephen James Havers

director · Since 20/10/2011

RETAIL MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr James Edward Havers

director · Since 25/06/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Stephen James Havers

25–50% shares
25–50% votes

British · England · Age 70

Endeavour House, 7 Enterprise Way, Spalding, PE11 3YR

Notified 19/10/2021

Mrs Louise Anne Havers

25–50% shares
25–50% votes

British · England · Age 59

Endeavour House, 7 Enterprise Way, Spalding, PE11 3YR

Notified 19/10/2021

Former PSCs

Mr James Edward Haver

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 05/11/2024Registered 11/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2017Registered 03/01/2017Satisfied 26/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2012Registered 11/02/2012Satisfied 04/11/2024

CompanyRankvs 1889+ SIC 46740 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1889K L Nuts Bolts And Engineering Supplies Ltd
41
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.

Employees10/15 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

-£223k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£476k

Current Liabilities

£589k

Fixed Assets

£153k

Debtors

£219k

3avg. employees-3

Tax at Year End(2018)

Corp tax£226

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£106k
20231.02-£77k
20221.66+£28k
20212.18-£78k
20202.58-£76k
20192.10-£4k
20182.14—

Derived from filed accounts. Not audited figures.