Kipfold Limited
01085712
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
secretary · Since 21/06/2010
Former
director · Resigned 31/12/1992
secretary · Resigned 27/05/1994
director · Resigned 01/09/1998
director · Resigned 20/12/2004
director · Resigned 21/06/2010
secretary · Resigned 21/06/2010
director · Resigned 17/11/2017
Persons with Significant Control
Kipfold Holdings Ltd
Cheetwood House, Cheetwood Road, Manchester, M8 8AQ
Reg: 04245106 · England · Limited Company
Notified 30/06/2016
Charges1 outstanding
HSBC UK BANK PLC
HABIB BANK AG ZURICH
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
CHEETWOOD HOUSE
CHEETHAM
CompanyRankvs 33+ SIC 46410 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 25/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£746k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£99k
Fixed Assets
£16k
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.75 | +£0 |
| 2025 | 11.75 | -£175k |
| 2024 | 23.71 | +£87k |
| 2023 | 15.05 | -£81k |
| 2022 | 35.01 | -£59k |
| 2021 | 4.01 | -£362k |
| 2020 | 3.63 | +£36k |
| 2019 | 37.33 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
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confirmation statement with no updates
change person director company with change date
appoint person director company with name date
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mortgage create with deed with charge number charge creation date
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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termination director company with name termination date
notification of a person with significant control
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
appoint person director company with name
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auditors resignation company
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change person director company with change date
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annual return company with made up date full list shareholders
change person director company with change date
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annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
termination director company with name
termination secretary company with name
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