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102kr Ltd

02633852

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

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

CompanyRankvs 86636+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86636102kr 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 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£37k

Current Liabilities

£136k

Fixed Assets

£1.3M

Debtors

£13k

Tax at Year End

Corp tax£22k
VAT£11k

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Nathan Hughes 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.28+£15k£219k
20250.19+£45k£219k
20240.19+£64k£189k
20230.09—£192k

Derived from filed accounts. Not audited figures.