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Kirk Originals Limited

02710598

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 POTTER PLACE, NORTHWICH, CW8 1TB
Incorporated 29/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Lumbis

secretary · Since 15/07/2013

Mr Steven Carle

director · Since 14/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mark Philip Lumbis

director · Since 14/02/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Idl Holdings Ltd

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

17 Blackfriars Lane, St Paul's, London, EC4V 6ER

Reg: 06848806 · England · Private Company Limited By Shares

Notified 28/02/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/02/2008Registered 29/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2002Registered 18/07/2002Satisfied 16/08/2012
charge
outstanding

CAPITAL AND COUNTIES PLC

Created 04/01/2001Registered 12/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1996Registered 10/09/1996Satisfied 09/08/2002

CompanyRankvs 8383+ SIC 46900 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8383Kirk Originals Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£547k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£16k

Current Liabilities

£547k

0avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20230.03+£902k
20220.41-£4k
20210.40+£15k
20200.38+£1.1M
20190.18-£47k
20180.18—

Derived from filed accounts. Not audited figures.