Klein Bros. (Canonbury) Limited
13362615
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
director · Since 28/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
Persons with Significant Control
Klein Bros. Holdings (Canonbury) Limited
Eden House, Reynolds Road, Beaconsfield, HP9 2FL
Reg: 15720549 · Companies House · Private Limited Company
Notified 20/08/2024
Former PSCs
Klein Bros. (Holdings) Limited
Ceased 20/08/2024
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 5153+ SIC 68100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.7M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£188k
Current Liabilities
£37k
Debtors
£142k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.10 | +£2.5M |
| 2023 | 2.13 | -£256k |
| 2022 | 2.07 | — |
Derived from filed accounts. Not audited figures.