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Robert Kirkland (Blyth) Limited

01138871

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

62-66 BRIDGE STREET, NORTHUMBERLAND, NE24 2AP
Incorporated 10/10/1973

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

James Mcglen

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Hilda Mcglen

director · Since 30/11/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Mr Christopher James Mcglen

director · Since 08/08/2014

CONTRACTS ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Paul Andrew Mcglen

director · Since 08/08/2014

CHARGE HAND PLUMBER

BRITISH · ENGLAND · Age 47

Mr Christopher James Mcglen

secretary · Since 09/01/2020

Also on 1 other board

Persons with Significant Control

Director Jim Mcglen

50–75% shares

British · England · Age 72

62-66 Bridge Street, Northumberland, NE24 2AP

Notified 14/06/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/09/2006Registered 19/09/2006
charge
outstanding

HSBC BANK PLC

Created 30/05/2003Registered 11/06/2003
charge
outstanding

MIDLAND BANK PLC

Created 10/03/1995Registered 15/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 23/02/1990Registered 06/03/1990
charge
outstanding

MIDLAND BANK PLC

Created 31/08/1982Registered 07/09/1982

CompanyRankvs 1309+ SIC 43220 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£889k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£1.1M

Current Liabilities

£867k

Fixed Assets

£682k

Debtors

£753k

Profit After Tax

£136k

25avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£948k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£224k
20241.07+£136k
20230.89-£83k
20220.80

Derived from filed accounts. Not audited figures.