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Ckl Properties Limited

03403400

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

RIMSWELL HOUSE, WITHERNSEA, HU19 2BZ
Incorporated 15/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Beverley Brooks

secretary · Since 15/07/1997

BRITISH

Also on 1 other board

Mr Christopher Derick Kirkwood

director · Since 15/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Persons with Significant Control

Mr Christopher Derick Kirkwood

75–100% shares

British · England · Age 74

Rimswell House, Withernsea, HU19 2BZ

Notified 15/07/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/12/2012Registered 05/01/2013
charge
outstanding

HSBC BANK PLC

Created 18/12/2012Registered 22/12/2012
charge
outstanding

HSBC BANK PLC

Created 24/05/2007Registered 31/05/2007
charge
outstanding

HSBC BANK PLC

Created 23/08/2001Registered 25/08/2001
charge
outstanding

MIDLAND BANK PLC

Created 07/09/1998Registered 09/09/1998

CompanyRankvs 44936+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44936Ckl Properties Limited
65
How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£277k

Current Liabilities

£617k

Fixed Assets

£2.3M

Debtors

£71k

1avg. employees

Tax at Year End

Corp tax£64k
VAT£9k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45+£204k£174k
20231.77+£162k—
202210.00+£157k—
20217.20+£71k—
20206.65+£4k—
20196.62+£105k—
20184.79——

Derived from filed accounts. Not audited figures.