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Kilnwick Sprayers Limited

01721316

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 ST JOHN STREET, NOTTINGHAMSHIRE, NG18 1QH
Incorporated 06/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
82990
Other business support service activities

Officers

Mrs Sally Ann Litherland

secretary · Since 31/07/1991

BRITISH

Mr Wayne Litherland

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Wayne Litherland

25–50% shares
25–50% votes

British · England · Age 72

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Mrs Sally Ann Litherland

25–50% shares
25–50% votes

British · England · Age 68

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/12/2017Registered 01/12/2017
Charge
outstanding

HSBC BANK PLC

Created 03/11/2017Registered 10/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2012Registered 24/03/2012Satisfied 21/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 09/04/2008Satisfied 21/11/2022

CompanyRankvs 457+ SIC 46610 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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457Kilnwick Sprayers Limited
59
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

£65k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£32k

Current Liabilities

£91k

Fixed Assets

£525k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£560
20240.43+£26k
20230.19—

Derived from filed accounts. Not audited figures.