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Kruger Topco Limited

15922632

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RHINO HOUSE, ELLESMERE PORT, CH65 4DR
Incorporated 28/08/2024

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Egerton

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr John Paul Clarke

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Alex Kirkby

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr James Prince

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Mr James Scott Browning

director · Since 02/02/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen Egerton

25–50% shares
25–50% votes

British · England · Age 60

Rhino House, Deans Road, Ellesmere Port, CH65 4DR

Notified 28/08/2024

Ldc (Nominees) Limited

25–50% shares
25–50% votes
Appoint directors

1, Vine Street, London, W1J 0AH

Reg: 06713621 · Registrar Of Companies · Private Company Limited By Shares

Notified 13/09/2024

Charges3 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

LDC (MANAGERS) LIMITED (CRN 02495714)

Created 13/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2024Registered 17/09/2024

CompanyRankvs 53400+ SIC 64209 peers
8

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

-£8.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£22.1M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£4.6M

Debtors

£5.2M

Cost of Sales

£16.1M

Admin Expenses

£11.5M

Profit After Tax

-£9.4M

2avg. employees

Tax at Year End

Corp tax£69k

People Costs

Wages & salaries£226k

Balance Sheet

Intangible assets£60.8M
Bank loans & overdrafts£20.0M
Assets less current liabilities£65.8M
Prepared with CCH Software