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Kirby Security (Uk) Limited

01865793

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

210 WHITE LANE, SHEFFIELD, S12 3GL
Incorporated 22/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43290
Other construction installation
80200
Security systems service activities

Officers

Mr Mark Anthony Silcock

director · Since 02/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mark Kirby

director · Since 09/11/2011

HOTEL MANAGER

BRITISH · UNITED ARAB EMIRATES · Age 52

Brogan Lauren Silcock

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 8 other boards

Ms Cheryl Louise Theaker

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Mark Anthony Silcock

75–100% shares
75–100% votes

British · England · Age 59

210, White Lane, Sheffield, S12 3GL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/08/2009Registered 19/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1986Registered 02/10/1986Satisfied 27/09/2011

CompanyRankvs 1231+ SIC 43290 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1231Kirby Security (Uk) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£542k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.4M

Current Liabilities

£879k

Fixed Assets

£41k

Debtors

£1.0M

26avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£580k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61+£181k
20241.38+£205k
20231.28+£24k
20221.42+£22k
20211.65-£73k
20201.48+£67k
20191.22—

Derived from filed accounts. Not audited figures.