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Kirklands (Staffordshire) Limited

00429005

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KIRKLAND HOUSE, STOKE ON TRENT, ST4 2DH
Incorporated 04/02/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

David Neil Whitmore

director · Since 09/10/1991

MANAGING DIRECTOR

BRITISH · Age 64

Also on 7 other boards

David Neil Whitmore

secretary · Since 01/10/1998

BRITISH · Age 64

Also on 7 other boards

Mr Francis Gary Whitmore

director · Since 18/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Michael James Whitmore

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Whitmore Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kirkland House, Lytton Street, Stoke-On-Trent, ST4 2DH

Reg: 3883972 · England And Wales · Uk Private Company Limited By Shares

Notified 06/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1999Registered 26/01/1999Satisfied 19/01/2001
charge
satisfied

MIDLAND BANK LIMITED

Created 26/11/1974Registered 02/12/1974Satisfied 03/03/1999

CompanyRankvs 2800+ SIC 46900 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2800Kirklands (Staffordshire) Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£402k

Current Liabilities

£269k

Fixed Assets

£12k

Debtors

£34k

9avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£5k
20241.44+£537
20231.45-£12k
20221.43-£1k
20211.54-£11k
20201.61-£39k
20191.73—

Derived from filed accounts. Not audited figures.