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Richard Kihl Limited

01083439

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

142 HIGH STREET, SUFFOLK, IP15 5AQ
Incorporated 23/11/1972

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56290
Other food service activities

Officers

Rachel Mary-Ann Irvine

secretary · Since 28/09/2001

BRITISH · Age 58

Mr Antony William Thorburn Irvine

director · Since 28/09/2001

WINE BROKER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Antony William Thorburn Irvine

50–75% shares

British · England · Age 59

142 High Street, Suffolk, IP15 5AQ

Notified 20/07/2016

Mrs Rachel Mary-Ann Irvine

25–50% shares

British · England · Age 58

142 High Street, Suffolk, IP15 5AQ

Notified 20/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2000Registered 13/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 15/01/1982Registered 21/01/1982Satisfied 02/10/2001

CompanyRankvs 157+ SIC 56290 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Richard Kihl Limited
86
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.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£480k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£772k

Current Liabilities

£299k

Fixed Assets

£9k

Debtors

£59k

Profit After Tax

£40k

5avg. employees

Tax at Year End

Dividends paid-£51k

Balance Sheet

Assets less current liabilities£482k
Signed by 01083439 2024-02-01 2025-01-31 01083439 2025-01-31 01083439 core:RetainedEarningsAccumulatedLosses 2025-01-31 01083439 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£11k
20242.63+£4
20232.10+£40k
20221.96+£54k
20211.95+£24k
20202.67-£19k
20192.75—

Derived from filed accounts. Not audited figures.