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Kc Engineering Bearings Ltd

09971846

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOWNSGILL DRIVE, CONSETT, DH8 9HU
Incorporated 27/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Tobias Francois Heintz

director · Since 27/01/2016

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 2 other boards

Gordon Adam

secretary · Since 28/04/2017

Mr Gary Adam

director · Since 28/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Tobias Francois Heintz

25–50% shares

German · United Kingdom · Age 57

Hownsgill Drive, Delves Lane Industrial Estate, Consett, DH8 9HU

Notified 26/01/2017

Westebbe Verwaltungs Gmbh

25–50% shares

Westebbe 1, 58540, Meinerzhagen

Reg: Hrb 8366 · Amtsgericht 58636 Iserlohn · Gmbh

Notified 26/01/2018

Former PSCs

Mr Gary Adam

Ceased 26/01/2018

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE

Created 22/07/2020Registered 31/07/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/03/2016Registered 11/03/2016Satisfied 19/05/2022

CompanyRankvs 426+ SIC 25110 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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426Kc Engineering Bearings Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.3M

Current Liabilities

£565k

Fixed Assets

£523k

Debtors

£822k

39avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£26k
20231.91—

Derived from filed accounts. Not audited figures.