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K. Binks (Heating) Limited

00764532

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENVIRONMENT HOUSE, HULL, HU3 4BH
Incorporated 17/06/1963

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

43210
Electrical installation

Officers

Mr Graham Anthony Kirk

director · Since 31/01/1991

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Philip James Kirk

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Graham Anthony Kirk

secretary · Since 13/11/2014

BRITISH

Persons with Significant Control

Ashleigh (Holdings) Limited

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

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

Reg: 04787406 · England & Wales · Private Company Limited By Shares

Notified 09/01/2021

Former PSCs

Ashleigh (Holdings) Limited

Ceased 08/01/2021

Mr Graham Anthony Kirk

Ceased 07/04/2016

Mr Phillip Kirk

Ceased 09/01/2021

Charges1 outstanding

charge
satisfied

COLIN ROBERT GALLOWAY

Created 16/05/1997Registered 21/05/1997Satisfied 24/08/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 25/02/1993Registered 26/02/1993Satisfied 28/07/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 09/01/1992Registered 17/01/1992

CompanyRankvs 2175+ SIC 43210 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/06/2025

Net Worth

£676k

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£211k

Debtors

£1.2M

50avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£744k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£12k
20241.37+£5k
20231.23+£113k
20221.71+£62k
20211.44+£65k
20201.35-£49k
20191.35+£66k
20181.38

Derived from filed accounts. Not audited figures.