Charles Kirk Limited
02867461
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 29/10/1993
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 29/10/1993
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
Persons with Significant Control
Mr Daljit Singh Loyal
British · England · Age 66
193, Gloucester Crescent, Leicester, LE18 4YH
Notified 29/10/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
CANARA BANK
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
PUNJAB NATIONAL BANK INTERNATIONAL LIMITED
CompanyRankvs 15+ SIC 13910 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£445k
Fixed Assets
£247k
Debtors
£677k
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | -£48k |
| 2024 | 3.43 | -£30k |
| 2023 | 3.71 | -£35k |
| 2022 | 3.60 | +£205k |
| 2021 | 2.17 | +£274k |
| 2020 | 2.12 | +£122k |
| 2019 | 1.68 | +£75k |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.