Back to search

102kr Ltd

02633852

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

102 KIRKSTALL ROAD, LEEDS, LS3 1JA
Incorporated 31/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Robert Hughes

secretary · Since 07/04/2025

Also on 5 other boards

Mr Nathan Robert Hughes

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Nathan Robert Hughes

Significant control

British · England · Age 35

102, Kirkstall Road, Leeds, LS3 1JA

Notified 07/04/2025

Northern Factory Ltd

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

Unit G1, 102 Kirkstall Road, Leeds, LS3 1JA

Reg: 15546400 · Companies House · Limited Company

Notified 07/04/2025

Former PSCs

Mr Norman Arthur Skipsey

Ceased 07/04/2025

Mrs Linda Isabella Skipsey

Ceased 07/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2025Registered 25/04/2025
Charge
satisfied

HSBC BANK PLC

Created 06/01/2014Registered 07/01/2014Satisfied 24/08/2023
Charge
satisfied

HSBC BANK PLC

Created 24/11/2013Registered 29/11/2013Satisfied 24/08/2023
Charge
satisfied

LINDA ISABELLA SKIPSEY · NORMAN ARTHUR SKIPSEY

Created 22/11/2013Registered 28/11/2013Satisfied 26/03/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2009Registered 10/07/2009Satisfied 02/02/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2009Registered 10/07/2009Satisfied 02/02/2018
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 20/08/1999Registered 02/09/1999Satisfied 14/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 26/05/1995Registered 31/05/1995Satisfied 21/08/2010
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 31/08/1994Registered 06/09/1994Satisfied 21/08/2010
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 31/08/1994Registered 06/09/1994Satisfied 16/10/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/1991Registered 04/12/1991Satisfied 04/06/1994
charge
satisfied

ALLIANCE PAPER GROUP PLC.

Created 27/09/1991Registered 08/10/1991Satisfied 24/07/1992

CompanyRankvs 85547+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
85547102kr Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

£993k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£46k

Current Liabilities

£245k

Fixed Assets

£1.3M

Debtors

£10k

Tax at Year End

Corp tax£31k
VAT£11k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Nathan Hughes 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19+£45k£219k
20240.19+£64k£189k
20230.09+£46k£192k
20220.26+£39k£182k
20210.11+£19k£113k
20200.12+£22k£74k
20190.16+£59k£142k
20180.19——

Derived from filed accounts. Not audited figures.