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Kirmell Limited

01936908

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KIRMELL WORKS, BIRMINGHAM, B18 7AA
Incorporated 07/08/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25720
Manufacture of locks and hinges
25990
Manufacture of other fabricated metal products

Officers

Mr Ansar Riaz

director · Since 02/06/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Kirmell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kirmell Works, Eyre Street, Birmingham, B18 7AA

Reg: 04252384 · England And Wales · Limited Company

Notified 15/01/2018

Former PSCs

Mr Donald Anthony Keene

Ceased 15/01/2018

Mrs Maureen Keene

Ceased 15/01/2018

Charges0 outstanding

charge
satisfied

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HSBC BANK PLC

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LLOYDS TSB BANK PLC

Created 27/04/2007Registered 12/05/2007Satisfied 12/04/2013
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satisfied

LLOYDS TSB BANK PLC

Created 27/04/2007Registered 01/05/2007Satisfied 12/04/2013
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satisfied

LLOYDS TSB BANK PLC

Created 04/07/2001Registered 07/07/2001Satisfied 12/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2001Registered 12/05/2001Satisfied 12/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2001Registered 07/03/2001Satisfied 12/04/2013
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 10/06/1998Registered 12/06/1998Satisfied 08/05/2001
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 02/05/1997Registered 06/05/1997Satisfied 31/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 15/03/1994Registered 22/03/1994Satisfied 21/04/1997
charge
satisfied

UCB BANK PLC.

Created 16/08/1991Registered 20/08/1991Satisfied 28/01/2002
charge
satisfied

SECURITY PACIFIC TRUST LIMITED

Created 31/03/1989Registered 11/04/1989Satisfied 09/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1989Registered 05/04/1989Satisfied 17/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1987Registered 10/07/1987Satisfied 31/10/1991

CompanyRankvs 480+ SIC 25110 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£3.6M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£524k

Current Liabilities

£330k

Fixed Assets

£3.5M

Debtors

£162k

16avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£354k
20242.60-£795k
20238.89

Derived from filed accounts. Not audited figures.