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Kc Engineering Bearings Ltd

09971846

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 420+ 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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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.