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Kipfold Limited

01085712

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cheetwood House, Cheetwood Road, Cheetham, M8 8AQ
Incorporated 07/12/1972

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

46410
Wholesale of textiles
46499
46499

Officers

Mukesh Vrajlal Mehta

director · Since 06/05/1999

British · England · Age 71

Bharat Mehta

director · Since 21/06/2010

British · England · Age 68

Manish Mehta

secretary · Since 21/06/2010

Rajesh Hasmukh Mehta

director · Since 21/06/2010

British · England · Age 70

Rashmi Vrajlal Mehta

director · Since 21/06/2010

British · England · Age 68

Manish Surendra Mehta

director · Since 29/01/2014

British · England · Age 57

Pratik Rajesh Mehta

director · Since 08/02/2024

British · England · Age 39

Former

Vrailal Virchand Mehta

director · Resigned 31/12/1992

Dinesh Vrajlal Mehta

secretary · Resigned 27/05/1994

Hasmukrai Virchand Menta

director · Resigned 01/09/1998

Surendra Virchand Mehta

director · Resigned 20/12/2004

Dinesh Vrajlal Mehta

director · Resigned 21/06/2010

Bharat Mehta

secretary · Resigned 21/06/2010

Mayur Vrajlal Mehta

director · Resigned 17/11/2017

Persons with Significant Control

Kipfold Holdings Ltd

75–100% shares

Cheetwood House, Cheetwood Road, Manchester, M8 8AQ

Reg: 04245106 · England · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2023Registered 02/06/2023
charge
satisfied

HABIB BANK AG ZURICH

Created 23/12/2002Registered 24/12/2002Satisfied 20/10/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/12/1991Registered 04/01/1992Satisfied 10/07/1992

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Cheetwood House
2026-05-05

CHEETWOOD HOUSE

post townCheetham
2026-05-05

CHEETHAM

officer appointedMEHTA, Manish
2026-05-05
officer appointedMEHTA, Bharat
2026-05-05
officer appointedMEHTA, Manish Surendra
2026-05-05
officer appointedMEHTA, Mukesh Vrajlal
2026-05-05
officer appointedMEHTA, Pratik Rajesh
2026-05-05
officer appointedMEHTA, Rajesh Hasmukh
2026-05-05
officer appointedMEHTA, Rashmi Vrajlal
2026-05-05

CompanyRankvs 33+ SIC 46410 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 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

19avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 01/04/2024Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.75+£0
202511.75-£175k
202423.71+£87k
202315.05-£81k
202235.01-£59k
20214.01-£362k
20203.63+£36k
201937.33

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type unaudited abridged

25/12/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/12/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20243 pages · PDF
Director details changed

change person director company with change date

08/03/20242 pages · PDF
Director appointed

appoint person director company with name date

08/03/20242 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/12/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/06/202313 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/12/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/12/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/02/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/01/201815 pages · PDF
Director resigned

termination director company with name termination date

20/11/20171 page · PDF
PSC02

notification of a person with significant control

17/07/20171 page · PDF
Confirmation statement

confirmation statement with no updates

03/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/201710 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20157 pages · PDF
Accounts filed

accounts with accounts type small

15/12/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/07/20147 pages · PDF
Director appointed

appoint person director company with name

30/01/20142 pages · PDF
Accounts filed

accounts with accounts type small

05/11/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/07/20136 pages · PDF
AUD

auditors resignation company

04/04/20131 page · PDF
Accounts filed

accounts with accounts type small

27/12/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/07/20126 pages · PDF
Director details changed

change person director company with change date

08/03/20122 pages · PDF
Accounts filed

accounts with accounts type full

29/12/201118 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20116 pages · PDF
Director details changed

change person director company with change date

11/03/20112 pages · PDF
Accounts filed

accounts with accounts type full

29/12/201018 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20108 pages · PDF
Director appointed

appoint person director company with name

24/06/20102 pages · PDF
Director appointed

appoint person director company with name

24/06/20102 pages · PDF
Director appointed

appoint person director company with name

24/06/20102 pages · PDF
Director appointed

appoint person director company with name

24/06/20102 pages · PDF
AP03

appoint person secretary company with name

24/06/20101 page · PDF
Director resigned

termination director company with name

24/06/20101 page · PDF
TM02

termination secretary company with name

24/06/20101 page · PDF
Accounts filed

accounts with accounts type full

18/02/201019 pages · PDF
363a

legacy

28/07/20094 pages · PDF
Accounts filed

accounts with accounts type full

23/09/200819 pages · PDF
363a

legacy

14/07/20084 pages · PDF
Accounts filed

accounts with accounts type full

15/10/200718 pages · PDF
363s

legacy

18/09/20077 pages · PDF
RESOLUTIONS

resolution

21/02/20078 pages · PDF
Accounts filed

accounts with accounts type full

23/01/200717 pages · PDF
363s

legacy

26/07/20067 pages · PDF
403a

legacy

20/10/20051 page · PDF
Accounts filed

accounts with accounts type full

20/10/200516 pages · PDF
363s

legacy

15/09/20057 pages · PDF
Accounts filed

accounts with accounts type full

12/11/200417 pages · PDF
363s

legacy

21/06/20047 pages · PDF
Accounts filed

accounts with accounts type full

08/10/200318 pages · PDF
363s

legacy

24/06/20037 pages · PDF
395

legacy

24/12/20023 pages · PDF
Accounts filed

accounts with accounts type full

10/09/200218 pages · PDF
363s

legacy

17/07/200211 pages · PDF
363s

legacy

29/08/200111 pages · PDF
Accounts filed

accounts with accounts type full

04/07/200117 pages · PDF
225

legacy

16/01/20011 page · PDF
288a

legacy

25/10/20002 pages · PDF
Accounts filed

accounts with accounts type medium

29/08/200015 pages · PDF
363s

legacy

18/07/20007 pages · PDF
RESOLUTIONS

resolution

31/01/20001 page · PDF
Accounts filed

accounts with accounts type full

24/08/199917 pages · PDF
363s

legacy

17/08/19997 pages · PDF
363s

legacy

03/08/19984 pages · PDF
Accounts filed

accounts with accounts type full

12/06/199818 pages · PDF
Accounts filed

accounts with accounts type full

04/08/199719 pages · PDF
363s

legacy

16/07/19974 pages · PDF
363s

legacy

31/07/199610 pages · PDF
Accounts filed

accounts with accounts type full

13/06/199617 pages · PDF
363s

legacy

30/06/19954 pages · PDF
Accounts filed

accounts with accounts type full

23/05/199516 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199560 pages · PDF
363s

legacy

06/07/1994PDF
288

legacy

21/06/1994PDF
Accounts filed

accounts with accounts type full

13/06/1994PDF
363s

legacy

08/11/1993PDF
Accounts filed

accounts with accounts type full

14/06/1993PDF
288

legacy

28/05/1993PDF
88(3)

legacy

15/03/1993PDF
88(2)R

legacy

15/03/1993PDF
123

legacy

15/03/1993PDF
RESOLUTIONS

resolution

15/03/199318 pages · PDF
Accounts filed

accounts with accounts type full

15/10/1992PDF
363s

legacy

29/07/1992PDF
403a

legacy

10/07/1992PDF
395

legacy

04/01/1992PDF
363b

legacy

27/07/1991PDF