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Kirncroft Engineering Limited

01425170

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WADWORTH HILL, HULL, HU12 9EY
Incorporated 04/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

25120
Manufacture of doors and windows of metal
25990
Manufacture of other fabricated metal products

Officers

Martin James Jackson

secretary · Since 22/11/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Martin James Jackson

director · Since 22/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr Robert Pryboda

director · Since 22/11/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Robert Pryboda

25–50% shares
25–50% votes

British · England · Age 74

Wadworth House, Greens Lane, Burstwick, HU12 9EY

Notified 06/04/2016

Mr Martin James Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 77

White House Farm, Keyingham, HU12 9RS

Notified 06/04/2016

Mrs Barbara Jackson

25–50% shares
25–50% votes

British · England · Age 73

Kelsey Cottage, Hariff Lane, Hull, HU12 9HU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 09/03/2016
Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 09/03/2016
Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016

CompanyRankvs 16+ SIC 25120 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.9M

Fixed Assets

£3.0M

Debtors

£1.8M

22avg. employees

Tax at Year End(2023)

Corp tax£7k
Dividends paid£300k

People Costs(2023)

Wages & salaries£817k
NI contributions£95k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£351k
20243.64+£2k
20234.31

Derived from filed accounts. Not audited figures.