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Kirkvale Limited

02115832

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

END OF THE LINE POOL STREET, SWADLINCOTE, DE11 8EE
Incorporated 26/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Glenis Elizabeth Brewin

secretary · Since 10/06/1991

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Glenis Elizabeth Brewin

director · Since 10/06/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Victor Brewin

director · Since 10/06/1991

LORRY REPAIRS & HAULIER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Victor Brewin

50–75% shares

British · England · Age 77

1, Robin Hood Place, Swadlincote, DE11 9NL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2000Registered 15/08/2000
charge
outstanding

LLOYDS BANK PLC

Created 03/01/1996Registered 12/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 19/12/1995Registered 06/01/1996

CompanyRankvs 5428+ SIC 49410 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5428Kirkvale Limited
70
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.

Employees14/15 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 31/03/2025

Net Worth

£710k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£201k

Current Liabilities

£332k

Fixed Assets

£1.1M

Debtors

£138k

5avg. employees

Balance Sheet

Assets less current liabilities£920k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£8k
20240.22+£464
20230.26—

Derived from filed accounts. Not audited figures.