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Kirklees Hall Management Limited

03592242

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GATE HOUSE KIRKLEES HALL, BRIGHOUSE, HD6 4HD
Incorporated 03/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Darren Morton

director · Since 20/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Paul Darren Morton

Ceased 15/05/2023

Mr Mark Scales

Ceased 04/10/2017

Mrs Jade Sheahan

Ceased 02/10/2017

Charges1 outstanding

charge
outstanding

HISTORIC RESTORATIONS LIMITED

Created 18/12/2003Registered 19/12/2003

CompanyRankvs 3888+ SIC 98000 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 50.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£34k

Current Liabilities

£675

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202550.02+£15k
20242.76-£11k
20235.05+£2k
2022Infinity-£23k
202125.87+£15k
202010.21-£3k
201923.76+£11k
201811.06

Derived from filed accounts. Not audited figures.