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Klgnv (Rowley) Limited

09663833

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

PENNCRICKET LANE, ROWLEY REGIS, B65 0RE
Incorporated 30/06/2015

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Victoria May Illsley

secretary · Since 30/06/2015

Mr Garry Joseph Edward Brandrick

director · Since 30/06/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Neil Charles Brandrick

director · Since 30/06/2015

LAWYER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Neil Charles Brandrick

25–50% shares
25–50% votes

British · England · Age 42

Penncricket Lane, Rowley Regis, B65 0RE

Notified 07/06/2024

Mr Garry Joseph Edward Brandrick

25–50% shares
25–50% votes

British · England · Age 43

Penncricket Lane, Rowley Regis, B65 0RE

Notified 07/06/2024

Former PSCs

Mr Neil Charles Brandrick

Ceased 11/07/2022

Mr Garry Joseph Edward Brandrick

Ceased 11/07/2022

Mr Michael Kevan Joseph Brandrick

Ceased 07/06/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 22/09/2015Registered 24/09/2015
Charge
outstanding

MR MICHAEL KEVAN JOSEPH BRANDRICK AND MRS LYNDA BRANDRICK

Created 06/07/2015Registered 16/07/2015

CompanyRankvs 856+ SIC 64209 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£2.4M

Debtors

£5k

Profit After Tax

£387k

2avg. employees-1

Tax at Year End

Dividends paid-£150k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34-£221k
2024—-£1.1M

Derived from filed accounts. Not audited figures.