Back to search

Kirton Ventures Limited

03013312

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

MOUNT COTTAGE, MOUNT PLEASANT, BIDEFORD, EX39 4LJ
Incorporated 24/01/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin John Fishleigh

secretary · Since 10/02/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr Martin John Fishleigh

director · Since 10/02/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr Rex Rozario

director · Since 28/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 10 other boards

Mr Andrew David Wyatt

director · Since 07/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Martin John Fishleigh

Significant control

British · United Kingdom · Age 81

Mount Cottage, Mount Pleasant, Bideford, EX39 4LJ

Notified 06/04/2016

Mr Rex Rozario

75–100% shares
75–100% votes

British · United Kingdom · Age 91

Mount Cottage, Mount Pleasant, Bideford, EX39 4LJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1999Registered 02/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1995Registered 07/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1995Registered 07/06/1995

CompanyRankvs 66848+ SIC 68209 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.23× · 20/20
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
66848Kirton Ventures Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£440k

Fixed Assets

£3.2M

Debtors

£1.7M

0avg. employees

Tax at Year End(2023)

Corp tax£68k

Director Loans(2019)

Company owes directors£1.1M

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23—
20244.28—
20233.46—
20222.19+£298k
20211.55+£268k
202018.04+£273k
20191.39—

Derived from filed accounts. Not audited figures.