Kitepark Limited
01735685
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ronald Cecil Davies
British · Wales · Age 86
30, Union Street, Southport, PR9 0QE
Notified 06/04/2016
Mr John Howard Davies
British · Wales · Age 55
30, Union Street, Southport, PR9 0QE
Notified 23/03/2023
Mr Huw Edward Davies
British · Wales · Age 50
30, Union Street, Southport, PR9 0QE
Notified 23/03/2023
Former PSCs
Mrs Eirwen Davies
Ceased 23/03/2023
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 13645+ SIC 70229 peers76
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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.
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
£120k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£432k
Current Liabilities
£313k
Debtors
£337k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£61 |
| 2024 | 1.35 | — |
| 2023 | 1.34 | — |
| 2022 | 1.34 | — |
| 2021 | 1.31 | — |
| 2020 | 1.32 | — |
| 2019 | 1.33 | — |
| 2017 | 1.35 | — |
Derived from filed accounts. Not audited figures.