Back to search

Klose & Soan Banquets Limited

11459880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINTERTON HOUSE, WESTERHAM, TN16 1AQ
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Matthew Andrew Klose

director · Since 11/07/2018

CATERING

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Matthew Andrew Klose

25–50% shares

British · United Kingdom · Age 51

Winterton House, High Street, Westerham, TN16 1AQ

Notified 11/07/2018

Former PSCs

Mr Sam Soan

Ceased 05/04/2024

CompanyRankvs 10928+ SIC 56210 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£18k

Current Liabilities

£51k

Fixed Assets

£21k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£39k
20240.59-£25k
20231.65-£21k
20221.76+£12k
20212.02-£16k
20204.01+£24k
20195.47

Derived from filed accounts. Not audited figures.