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Kirton Kayaks Limited

01200267

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARSH LANE, CREDITON, EX17 1ES
Incorporated 14/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Matthew Peter Cockram

secretary · Since 19/05/2016

Mr Matthew Peter Cockram

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Benjamin Turner

director · Since 25/07/2022

CANOE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Matthew Peter Cockram

25–50% shares
25–50% votes

British · England · Age 39

96, High Street, Crediton, EX17 3LB

Notified 22/07/2019

Mr Benjamin Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 45

96 High Street, Crediton, EX17 3LB

Notified 22/07/2019

Former PSCs

Mr Peter Gordon Cockram

Ceased 25/07/2022

CompanyRankvs 72+ SIC 30120 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£145k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£149k

Current Liabilities

£130k

Fixed Assets

£130k

Debtors

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£149k
Signed by 01200267 2023-11-01 2024-10-31 01200267 2024-10-31 01200267 core:CurrentFinancialInstruments 2024-10-31 01200267 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£24k
20231.74+£7k
20212.09

Derived from filed accounts. Not audited figures.