Roy Kirkham & Co. Limited
01293057
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 19/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
secretary · Since 17/04/2015
Former
director · Resigned 17/04/2015
secretary · Resigned 17/04/2015
director · Resigned 12/05/2020
Persons with Significant Control
Bravedirect Limited
C/O Roy Kirkham & Co Limited, Lascelles Street, Stoke-On-Trent, ST6 5DB
Reg: 02786212 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
IAN KIRKHAM AND STEVEN KIRKHAM
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
LASCELLES STREET
STOKE-ON-TRENT
CompanyRankvs 37+ SIC 23410 peers65
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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 31/03/2025
Net Worth
£542k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£543k
Working capital
Current Assets
£1.1M
Current Liabilities
£574k
Debtors
£336k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | -£80k |
| 2024 | 2.37 | -£77k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.