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Bob Kirk Supplies Limited

02110449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 20 NORRIS WAY, NORTHANTS, NN10 9BP
Incorporated 13/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sandra Regina Kirk

director · Since 15/12/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 76

Miss Lindsay Kirk

secretary · Since 28/01/2015

Persons with Significant Control

Mrs Sandra Regina Kirk

75–100% shares
75–100% votes

British · England · Age 76

Unit 20 Norris Way, Northants, NN10 9BP

Notified 25/10/2016

CompanyRankvs 4087+ SIC 96090 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£50k

Current Liabilities

£15k

Fixed Assets

£359

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£5k

Balance Sheet

Assets less current liabilities£35k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.28-£127£100k
20242.92+£640£113k
20232.61+£2k£98k
20222.29+£612£69k
20212.63-£13k
20202.83+£11k
20192.46

Derived from filed accounts. Not audited figures.