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Kimwall Limited

01233281

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

BARN HEY HALL LANE, LIVERPOOL, L31 4HW
Incorporated 12/11/1975

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

45190
Sale of other motor vehicles
55900
Other accommodation

Officers

Mr Christopher John Mccann

director · Since 30/04/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Elizabeth Mary Mccann

secretary · Since 03/12/2003

BRITISH · Age 71

Persons with Significant Control

Mr Christopher John Mccann

50–75% shares

English · England · Age 71

Barn Hey, Hall Lane, Liverpool, L31 4HW

Notified 09/06/2017

Mrs Elizabeth Mccann

25–50% shares

English · England · Age 71

Barn Hey, Hall Lane, Liverpool, L31 4HW

Notified 09/06/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1999Registered 21/09/1999Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1994Registered 28/10/1994Satisfied 02/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1994Registered 04/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1993Registered 26/03/1993Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1991Registered 20/05/1991Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 08/05/1991Satisfied 03/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1980Registered 05/06/1980Satisfied 14/02/1987

CompanyRankvs 1899+ SIC 45190 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£8k

Current Liabilities

£18k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£11k
20241.06-£16k
20232.07-£19k
20226.63-£47k
20210.10-£34k
20200.32-£42k
20190.94

Derived from filed accounts. Not audited figures.