Company Overview
Klin Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 1999, so this is a well established company. Klin Holdings Limited has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Andrew Barclay Railway Heritage, Centre, West Langlands Street, Kilmarnock, Ayrshire, KA1 2PY
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Companies House Data
Company NameKLIN HOLDINGS LIMITED
Company NumberSC198804
Registered Office AddressAndrew Barclay Railway Heritage
 Centre, West Langlands Street
 KA1 2PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Drew MacKlin - Director
(British, 60 years old, born November 1966)
Appointed 01 June 2011
 Active
Secretaries
Show Resigned
Drew MacKlin - Secretary
Appointed 10 December 2010
 Active
Other Company Directorships
Drew MacKlin
HALO URBAN REGENERATION COMPANY LIMITED
KLIN FACILITIES MANAGEMENT LIMITED
KLIN INVESTMENT UK LIMITED
MIP UK LTD.
THE ENCORE PROJECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,434,141 4,434,141 5,326,297
Current Assets 1,874,771 1,874,771 1,200,805
Creditors Due Within One Year 102,350 102,350 118,767
Working Cap 1,772,421 1,772,421 1,082,038
Total Assets Less Current Liabilities 6,206,562 6,206,562 6,408,335
Long-term Liabilities 2,763,135 2,763,135 2,449,908
Net Assets 3,443,427 3,443,427 3,958,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,443,427 3,443,427 3,958,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 70.3% 70.3% 81.6%
Stocks Inventory - - -
Debtors 25.4% 25.4% 18.1%
Cash Bank In Hand 4.3% 4.3% 0.3%
Current Assets 29.7% 29.7% 18.4%
Creditors Due Within One Year 1.6% 1.6% 1.8%
Net Current Assets Liabilities 28.1% 28.1% 16.6%
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 54.6% 54.6% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 18.3 18.3 10.1
Solvency Ratio 2.2 2.2 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,308,912 6,308,912 6,527,102
Debt 2,865,485 2,865,485 2,568,675
Net Assets/Debt 3,443,427 3,443,427 3,958,427

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. 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. 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. 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 KA1 2PY
HALO COMMUNITY PROJECTS LIMITED
C/O Anderson Strathern Llp George House, 50 George Square, Glasgow, KA1 2PY
YOURCOMMS LIMITED
21 West Langlands Street, Kilmarnock, Ayrshire, KA1 2PY
KLIN FACILITIES MANAGEMENT LIMITED
ANDREW BARCLAY RAILWAY HERITAGE CENTRE, WEST LANGLANDS STREET, KILMARNOCK, AYRSHIRE, KA1 2PY
TURNBULL TYRES LIMITED
14 WEST LANGLANDS STREET, KILMARNOCK, AYRSHIRE, KA1 2PY
SPRINT RENEWABLES LIMITED
21 West Langlands Street, Kilmarnock, KA1 2PY
THE ENCORE PROJECT LIMITED
C/O Anderson Strathern Llp George House, 50 George Square, Glasgow, KA1 2PY
MARSHALL INC LIMITED
16a West Langlands Street, Kilmarnock, KA1 2PY
THE HALO KILMARNOCK LIMITED
C/O ANDERSON STRATHERN LLP GEORGE HOUSE, 50 GEORGE SQUARE, GLASGOW, KA1 2PY
KLIN INVESTMENT UK LIMITED
ANDREW BARCLAY RAILWAY HERITAGE, CENTRE, WEST LANGLANDS STREET, KILMARNOCK, AYRSHIRE, KA1 2PY
BMI DEVELOPMENT SERVICES LTD
Unit 1 16 West Langlands Street, Kilmarnock, Ayrshire, KA1 2PY
Document Filings
Confirmation statement made on 10 August 2025 with no updates
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Registration of charge SC1988040019, created on 5 July 2023
Registration of charge SC1988040018, created on 23 September 2022
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
Confirmation statement made on 10 August 2020 with updates
Confirmation statement made on 10 August 2019 with updates
Registration of charge SC1988040017, created on 12 August 2019
Confirmation statement made on 10 August 2018 with updates
Registration of charge SC1988040016, created on 10 January 2018
Confirmation statement made on 10 August 2017 with no updates
Registration of charge SC1988040015, created on 22 September 2016
Confirmation statement made on 10 August 2016 with updates
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