Company Overview
Klinger Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 1971, so this is a well established company. Klinger Limited has been in business for 54 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Klinger Building, Wharfedale Road, Euroway Trading Estate Bradford, West Yorkshire, BD4 6SG
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Companies House Data
Company NameKLINGER LIMITED
Company Number01021936
Registered Office AddressThe Klinger Building
 Wharfedale Road
 BD4 6SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Oliver Bache - Director
(British, 46 years old, born June 1980)
Appointed 01 January 2015
 Active
Simon Barclay - Director
(British, 46 years old, born October 1980)
Appointed 25 September 2025
 Active
Ian Collins - Director
(British, 51 years old, born August 1975)
Appointed 25 September 2023
 Active
Kevin Housam - Director
(British, 55 years old, born February 1971)
Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Simon Barclay - Secretary
Appointed 25 September 2025
 Active
Other Company Directorships
Oliver Bache
No companies found
Simon Barclay
ECCO SAFETY GROUP (UK) LIMITED
Ian Collins
KLINGER HOLDINGS LIMITED
Kevin Housam
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,372,704 4,372,704 3,950,122
Current Assets 16,771,237 16,771,237 14,323,754
Creditors Due Within One Year 9,634,123 9,634,123 3,623,038
Working Cap 7,137,114 7,137,114 10,700,716
Total Assets Less Current Liabilities 11,509,818 11,509,818 14,650,838
Long-term Liabilities 0 0 535,000
Net Assets 11,509,818 11,509,818 14,115,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,509,818 11,509,818 14,115,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.7% 20.7% 21.6%
Stocks Inventory - - -
Debtors 34.7% 34.7% 32.6%
Cash Bank In Hand 0.3% 0.3% 2.2%
Current Assets 79.3% 79.3% 78.4%
Creditors Due Within One Year 45.6% 45.6% 19.8%
Net Current Assets Liabilities 33.8% 33.8% 58.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.4% 54.4% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 4.0
Solvency Ratio 2.2 2.2 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 21,143,941 21,143,941 18,273,876
Debt 9,634,123 9,634,123 4,158,038
Net Assets/Debt 11,509,818 11,509,818 14,115,838

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD4 6SG
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MICRON HYDRAULICS HOLDINGS LIMITED
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ADVANCED PROCESSING LIMITED
KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, BD4 6SG
TEXFELT LIMITED
C/O JAMES ROBINSON FIBRES, LIMITED MILLERSDALE CLOSE, EUROWAY INDUSTRIAL ESTATE, BRADFORD, BD4 6SG
WIRE TECHNOLOGY LIMITED
42 Wharfedale Road, Euroway Industrial Estate, Bradford, West Yorkshire, BD4 6SG
VRI COMPOSITES UK LTD
42 WHARFEDALE ROAD, EUROWAY INDUSTRIAL ESTATE, BRADFORD, BD4 6SG
ADVANCED PROCESSING (HOLMFIELD) LIMITED
Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, BD4 6SG
MICRON HYDRAULICS LIMITED
WHARFEDALE ROAD, EUROWAY INDUSTRIAL EST, BRADFORD, WEST YORKSHIRE, BD4 6SG
J R PROPERTY AND RESTORATIONS LIMITED
MILLERSDALE CLOSE WHARFEDALE ROAD, EUROWAY INDUSTRIAL ESTATE, BRADFORD, WEST YORKSHIRE, BD4 6SG
Document Filings
Appointment of Mr Simon Barclay as a secretary on 25 September 2025
Appointment of Mr Simon Barclay as a director on 25 September 2025
Termination of appointment of Dominic Stephen Henry as a secretary on 14 August 2025
Confirmation statement made on 8 July 2025 with no updates
Director's details changed for Mr Kevin Adrian Housam on 31 January 2025
Director's details changed for Mr Oliver James Raymond Bache on 31 January 2025
Confirmation statement made on 8 July 2024 with no updates
Appointment of Mr Ian Barry Collins as a director on 25 September 2023
Termination of appointment of Michael James Pallister as a director on 15 September 2023
Termination of appointment of Paul Smith as a director on 4 September 2023
Termination of appointment of Michael John Foulds as a director on 31 July 2023
Confirmation statement made on 8 July 2023 with no updates
Appointment of Mr Michael James Pallister as a director on 22 December 2022
Appointment of Mr Paul Smith as a director on 22 December 2022
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Amended full accounts made up to 31 December 2019
Confirmation statement made on 8 July 2020 with no updates
Director's details changed for Mr Michael John Foulds on 20 January 2020
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