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Kalex Holdings Limited

11008439

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

OLD BANK CHAMBERS 582-586 KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Keith Andrew Fraser

director · Since 11/10/2017

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Keith Andrew Fraser

75–100% shares

British · Wales · Age 60

Old Bank Chambers, 582-586 Kingsbury Road, Birmingham, B24 9ND

Notified 11/10/2017

Charges6 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 11/10/2019Registered 16/10/2019
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 11/10/2019Registered 16/10/2019
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/09/2019Registered 14/09/2019
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/09/2019Registered 14/09/2019
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/09/2018Registered 12/09/2018
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/09/2018Registered 12/09/2018

CompanyRankvs 136549+ SIC 68209 peers
37

Financial strength46th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136549Kalex Holdings Limited
46
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.

Employees9/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£441

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£2k

Current Liabilities

£90k

Fixed Assets

£327k

1avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02—
20230.01—
20220.01-£65k
20212.41+£64k
202015.13-£17k
20190.17-£2k
20180.10—

Derived from filed accounts. Not audited figures.