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Kirkdale Estates Limited

02035382

active
Private Limited Company
england wales
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

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 09/07/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jervis Andrew Fisher

secretary · Since 01/11/1991

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Jervis Andrew Fisher

director · Since 01/11/1991

BARRISTER

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Alan George Holland

director · Since 01/11/1991

SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mrs Catherine Fisher

25–50% shares

British · United Kingdom · Age 71

The Ark, Noahs Green, Droitwich, B96 6RU

Notified 11/10/2016

Mrs Kathryn Mary Farrow

25–50% shares

British · United Kingdom · Age 70

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 21/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2014Registered 21/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2013Registered 11/04/2013

CompanyRankvs 45021+ SIC 68209 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£198k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£20k

Current Liabilities

£32k

Fixed Assets

£377k

Debtors

£15k

2avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£87k
20240.67+£477
20231.61

Derived from filed accounts. Not audited figures.