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Kirkdale Buildings Limited

03707727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NELSON HOUSE 2 HAMILTON TERRACE, WARWICKSHIRE, CV32 4LY
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael John Cleaver

director · Since 06/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Michael John Cleaver

25–50% shares
25–50% votes

British · England · Age 53

15, St. Helens Road, Leamington Spa, CV31 3QF

Notified 01/07/2016

Former PSCs

Mr Adam Gerald Stokes

Ceased 02/03/2018

CompanyRankvs 1777+ SIC 43999 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1777Kirkdale Buildings Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

£132k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£175k

Current Liabilities

£53k

Fixed Assets

£13k

Debtors

£43k

5avg. employees-1

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£99k
20243.75-£42k
20233.98+£98k
20221.90+£27k
20211.99—

Derived from filed accounts. Not audited figures.