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Kirncroft Engineering Limited

01425170

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2010Registered 11/12/2010Satisfied 06/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2010Registered 11/11/2010Satisfied 06/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2007Registered 11/09/2007Satisfied 06/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2007Registered 23/05/2007Satisfied 06/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2007Registered 13/03/2007Satisfied 06/12/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2007Registered 03/03/2007Satisfied 10/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/2005Registered 15/03/2005Satisfied 06/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2005Registered 03/02/2005Satisfied 18/08/2010
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 09/09/2002Registered 18/09/2002Satisfied 18/08/2010
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 09/09/2002Registered 14/09/2002Satisfied 10/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 23/09/1996Satisfied 03/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1988Registered 09/11/1988Satisfied 18/05/2005

CompanyRankvs 190+ SIC 25120 peers
69

Financial strength100th 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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19Kirncroft Engineering Limited
89
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+£891k
20212.53+£1.0M
20205.45+£349k
20192.60+£1.4M
20172.79—

Derived from filed accounts. Not audited figures.