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Kirkpatrick Holdings Limited

01047548

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

ARTHUR STREET, REDDITCH, B98 8JY
Incorporated 27/03/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

49410
Freight transport by road
70100
Activities of head offices

Officers

Neil Kirkpatrick

secretary · Since 24/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Leigh Richard Kirkpatrick

director · Since 24/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Neil Kirkpatrick

director · Since 24/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Raymond Kirkpatrick

25–50% shares

British · England · Age 83

Arthur Street, Redditch, B98 8JY

Notified 06/04/2016

CompanyRankvs 3098+ SIC 49410 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3098Kirkpatrick Holdings Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£785k

Fixed Assets

£1.2M

Debtors

£152k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£170k
20245.49+£127k
20235.38—

Derived from filed accounts. Not audited figures.