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Kleg Holdings Limited

08821394

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

101 NOTTINGHAM ROAD KIMBERLEY, NOTTINGHAM, NG16 2ND
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Derick Wilson

director · Since 19/12/2013

EMGINEER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Derick Wilson

Appoint directors

British · England · Age 65

101, Nottingham Road Kimberley, Nottingham, NG16 2ND

Notified 13/12/2016

CompanyRankvs 36424+ SIC 41202 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2022

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£53k

Current Liabilities

£572k

Fixed Assets

£218k

Debtors

£46k

1avg. employees

Balance Sheet

Intangible assets£57k
Assets less current liabilities-£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.09+£0
20210.03+£0
20200.33+£5k
20190.41+£48k
20180.25

Derived from filed accounts. Not audited figures.