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Alf Kitching & Sons Limited

00789754

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DOUBLE RIVERS, SCUNTHORPE, DN17 4DD
Incorporated 29/01/1964

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

28302
28302
33120
Repair of machinery
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Kitching

director · Since 01/02/2014

MANAGER

BRITISH · ENGLAND · Age 64

Mr Paul Duncan Kitching

director · Since 01/02/2014

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Michael Kitching

Significant control

British · England · Age 64

Double Rivers, Scunthorpe, DN17 4DD

Notified 19/05/2026

Mr Paul Duncan Kitching

Significant control

British · England · Age 56

Double Rivers, Scunthorpe, DN17 4DD

Notified 19/05/2026

Former PSCs

Mr Stuart Kitching

Ceased 19/05/2026

CompanyRankvs 94+ SIC 28302 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 217.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£180k

Current Liabilities

£824

Fixed Assets

£26k

2avg. employees-1

Balance Sheet

Assets less current liabilities£209k
Signed by 00789754 2024-11-01 2025-10-31 00789754 2025-10-31 00789754 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025217.93-£13k
2024225.51-£13k
202320.37-£17k
202217.08-£21k
202117.95-£24k
202018.72-£25k
201916.76+£14k
20196.61-£15k
20178.78

Derived from filed accounts. Not audited figures.