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Klein Bros. (Canonbury) Limited

13362615

active
Private Limited Company
england wales
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

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 28/04/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Jeremy Alon Klein B Sc Ph D Mba

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Robin Anthony Klein

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Klein Bros. Holdings (Canonbury) Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

PARAGON BANK PLC

Created 06/10/2022Registered 11/10/2022

CompanyRankvs 5198+ SIC 68100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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

£4.7M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£188k

Current Liabilities

£37k

Debtors

£142k

3avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10+£2.5M
20232.13

Derived from filed accounts. Not audited figures.