Company Overview
Kalsec Europe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 1995, so this is a well established company. Kalsec Europe Ltd has been in business for 31 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

15 Merlin Park, Fred Dannatt Road, Mildenhall, Bury St. Edmunds, Suffolk, IP28 7RD
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Companies House Data
Company NameKALSEC EUROPE LTD
Company Number03040665
Registered Office Address15 Merlin Park
 Fred Dannatt Road, Mildenhall
 IP28 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
KALSEC UK LIMITED01 Oct 2007
Directors & Members
Show Resigned
Sofiane Ouffa - Director
(French, 42 years old, born April 1984)
Appointed 31 May 2025
 Active
Robert Wheeler - Director
(American, 57 years old, born March 1969)
Appointed 20 November 2022
 Active
Secretaries
Show Resigned
John Meyer Iv - Secretary
Appointed 19 February 2024
 Active
Other Company Directorships
Sofiane Ouffa
KALSEC UK LIMITED
Robert Wheeler
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,760,018 1,760,018 1,247,999
Current Assets 11,561,188 11,561,188 9,905,058
Creditors Due Within One Year 2,220,944 2,220,944 2,295,776
Working Cap 9,340,244 9,340,244 7,609,282
Total Assets Less Current Liabilities 11,100,262 11,100,262 8,857,281
Long-term Liabilities 487,381 487,381 152,000
Net Assets 10,612,881 10,612,881 8,705,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,612,881 10,612,881 8,705,281
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 11.2%
Stocks Inventory - - -
Debtors 36.4% 36.4% 33.3%
Cash Bank In Hand 24.8% 24.8% 24.9%
Current Assets 86.8% 86.8% 88.8%
Creditors Due Within One Year 16.7% 16.7% 20.6%
Net Current Assets Liabilities 70.1% 70.1% 68.2%
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 79.7% 79.7% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.2 5.2 4.3
Solvency Ratio 4.9 4.9 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 13,321,206 13,321,206 11,153,057
Debt 2,708,325 2,708,325 2,447,776
Net Assets/Debt 10,612,881 10,612,881 8,705,281

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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HOME & GARDEN UK LIMITED
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KALSEC UK LIMITED
15 MERLIN PARK, FRED DANNATT, ROAD, MILDENHALL, BURY ST EDMUNDS, SUFFOLK, IP28 7RD
BOXIT-SHIPIT LIMITED
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Document Filings
Appointment of Sofiane Ouffa as a director on 31 May 2025
Termination of appointment of Wei Fu as a director on 31 May 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Ms Wei Fu as a director on 16 September 2024
Termination of appointment of James William Smith as a director on 30 September 2024
Confirmation statement made on 31 March 2024 with no updates
Appointment of Mr John Christopher Meyer Iv as a secretary on 19 February 2024
Termination of appointment of Scott Hunter as a secretary on 16 February 2024
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mr Robert Wheeler as a director on 20 November 2022
Termination of appointment of Scott Nykaza as a director on 20 November 2022
Termination of appointment of Robert Dennis Monk as a director on 20 November 2022
Appointment of Mr Scott Hunter as a secretary on 20 May 2022
Termination of appointment of Robert Dennis Monk as a secretary on 29 April 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Appointment of Mr Scott Nykaza as a director on 12 February 2021
Termination of appointment of George Todd as a director on 12 February 2021
Confirmation statement made on 31 March 2020 with no updates
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