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Klinitrial Holdings Limited

08820360

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 19/12/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Davinder Singh Toor

director · Since 19/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Charanjit Kaur Taneja

secretary · Since 06/05/2016

Persons with Significant Control

Mr Davinder Pal Singh Toor

75–100% shares

British · England · Age 46

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2016Registered 07/06/2016Satisfied 19/05/2023

CompanyRankvs 1603+ SIC 64209 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 605.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£832k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£433k

Current Liabilities

£715

Debtors

£433k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025605.17-£464
20242100.24-£344
2023541.98

Derived from filed accounts. Not audited figures.