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Klimatec Holdings Limited

12317053

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 LAMMAS CENTRE, WARWICK, CV34 5WQ
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amy Louise Taylor

director · Since 15/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Paul Anthony Bibby

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Adrian Griffiths

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Benjamin Thomas Johnston

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Amy Louise Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 39

2 Lammas Centre, Budbrooke Industrial Estate, Warwick, CV34 5WQ

Notified 15/11/2019

Mr Benjamin Thomas Johnston

25–50% shares
25–50% votes

British · England · Age 44

2 Lammas Centre, Budbrooke Industrial Estate, Warwick, CV34 5WQ

Notified 28/11/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/12/2019Registered 19/12/2019
Charge
outstanding

ADRIAN GRIFFITHS · PAUL ANTHONY BIBBY · DAVID ARTHUR FOX

Created 06/12/2019Registered 09/12/2019

CompanyRankvs 24354+ SIC 64209 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24354Klimatec Holdings Limited
48
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£4.2M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

—

Current Liabilities

£292k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£722k
2023+£700k
2022+£700k
2021+£700k

Derived from filed accounts. Not audited figures.