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Krl Group Limited

01815578

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

9TH FLOOR 7, LEEDS, LS1 5HD
Incorporated 11/05/1984

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Nicola Baker

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Krl Holdings Limited

75–100% shares
75–100% votes

Aldgate House, 1-4 Market Place, Hull, HU1 1RS

Reg: 07020954 · England & Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 03/05/2022Registered 03/05/2022Satisfied 02/03/2023
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satisfied

SHAWBROOK BANK LIMITED

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satisfied

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Created 14/05/2019Registered 22/05/2019Satisfied 15/03/2023
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 04/04/2019Registered 12/04/2019
Charge
outstanding

NPIF TVC DEBT LP

Created 04/04/2019Registered 10/04/2019
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 03/07/2018Registered 04/07/2018Satisfied 28/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2012Registered 21/02/2012Satisfied 09/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2012Registered 13/01/2012Satisfied 16/11/2022

Insolvency History1 case

in administration

Sean Williams (practitioner) · Philip Deyes (practitioner)

CompanyRankvs 15+ SIC 77390 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£835k

Debtors

£2.2M

0avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.14

Derived from filed accounts. Not audited figures.