KALEX LIMITED
Company number 03811547 · Monitor this company
Executive summary
Kalex Limited presents an improving credit profile with net assets growing 55% to £68,956 and cash strengthening to £82,310, supported by a 25-year trading history in environmental consulting. However, the high leverage (liabilities at 4.9x equity), significant trade debtor concentration (£274,820 representing 68% of current assets), and reliance on an unsecured director loan (£69,007) create material risks that warrant conditional rather than unconditional approval. A credit facility should be structured with personal guarantees from the Bailey directors, covenants restricting dividend extraction, and regular monitoring of debtor collection performance.
Shareholders' funds
£68,956
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-07-22
- Employees
- 7 (2025 accounts · was 6 in 2024)
- Registered office
- The Mill House Albury Road, Little Hadham, Ware, Herts, England, SG11 2DQ
- Postcode
- SG11 2DQ
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-07-09
- Next due by
- 2027-07-23
Nature of business (SIC)
- 74901 Environmental consulting activities
Officers 3 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA694500 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- kalex.co.uk
Kalex offer Environmental Consultancy Services and Support in the areas of Inert, Non-Hazardous and Hazardous Waste Management, Recovery and Reuse of Waste in Construction, Environmental Compliance, Environmental Management, Sustainability, Contaminated Land and Remediation.
Previous registered addresses 5
| Address | Changed on |
|---|---|
| GREAT HADHAM GOLF COUNTRY CLUB, GREAT HADHAM ROAD, MUCH HADHAM, WARE, SG10 6JE | 2013-01-30 |
| PHILLIPS & CO, LEVEL 11 TERMINUS HOUSE, TERMINUS STREET HARLOW, ESSEX CM20 1TZ | 2006-07-27 |
| GREAT HADHAM GOLF CLUB, GREAT HADHAM ROAD, MUCH HADHAM, WARE HERTS SG10 6JE | 2006-07-27 |
| 11-15 BUSH HOUSE, BUSH FAIR, HARLOW, ESSEX CM18 6NS | 2001-07-26 |
| 1ST FLOOR OFFICES 8-10 STAMFORD, HILL, LONDON, N16 6XZ | 1999-10-05 |
Among its peers
Among the biggest employers
of 40 similar companies in SG, with 7 staff. 2nd oldest of its local peers.
No.16 of the largest environmental consulting activities companies in Stevenage →
Competitors Stevenage
This company ranks 16 among environmental consulting activities in Stevenage.
The class of 1999
43%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.