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Kirtle Ltd.

03285247

active
Private Limited Company
england wales
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

UNIT 6 FLAGSTONE FARM, CONDICOTE, GLOUCESTERSHIRE, GL54 1ER
Incorporated 28/11/1996

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ann Whitney

director · Since 28/11/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Jeffrey William Whitney

secretary · Since 04/12/2014

Mr Mark William Whitney

director · Since 25/09/2019

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Claire Natalie Whitney

25–50% shares

British · England · Age 41

Flagstone Farm, Upper Swell, Cheltenham, GL54 1ER

Notified 14/05/2020

Mr Mark William Whitney

25–50% shares

English · England · Age 42

Flagstone Farm, Upper Swell, Cheltenham, GL54 1ER

Notified 15/09/2021

Former PSCs

Mrs Ann Whitney

Ceased 15/09/2021

Charges2 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 21/02/2025Registered 21/02/2025
Charge
outstanding

AXIS BANK UK LIMITED

Created 12/09/2019Registered 02/10/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 19/01/2018Registered 19/01/2018Satisfied 03/06/2023

CompanyRankvs 48368+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48368Kirtle Ltd.
64
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.

Employees9/15 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 30/11/2024

Turnover

£93k

Annual revenue

Net Worth

£768k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£3k

Current Liabilities

£325k

Fixed Assets

£1.1M

Profit After Tax

-£59k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£768k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£110k
20230.12+£223k
20220.02+£155k
20210.00+£50k
20200.00+£325k
20190.00—

Derived from filed accounts. Not audited figures.