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William Kirk Limited

03711044

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ALBA WAY STRETFORD MOTORWAY ESTATE, MANCHESTER, M32 0ZH
Incorporated 10/02/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Gareth Jenkins

director · Since 21/12/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Benjamin James Warrillow

director · Since 21/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr Graham John Cox

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Allan Blakeley

director · Since 01/02/2026

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Kinaxia Transport & Warehousing

75–100% shares

Kinaxia, Adlington Business Park, Macclesfield, SK10 4NL

Reg: 09447448 · Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 21/12/2024Registered 30/12/2024
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 03/03/2022Registered 08/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED FOR ITSELF AND AS SECURITY AGENT.

Created 17/12/2021Registered 22/12/2021Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 17/02/2021Registered 19/02/2021Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 05/04/2019Registered 12/04/2019Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 04/10/2018Registered 16/10/2018Satisfied 19/05/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/06/2017Registered 07/06/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/06/2017Registered 07/06/2017
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 02/02/2017Registered 08/02/2017Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED AS THE SECURITY AGENT

Created 11/03/2015Registered 13/03/2015Satisfied 15/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 30/12/2013Registered 08/01/2014Satisfied 03/06/2015
Charge
satisfied

ALDERMORE BANK PLC

Created 02/10/2013Registered 05/10/2013Satisfied 03/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1999Registered 08/04/1999Satisfied 05/10/2013

CompanyRankvs 24298+ SIC 49410 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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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24298William Kirk Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.1M

Annual revenue

Net Worth

-£374k

Balance sheet strength

Cash

£213k

Cash in the bank

Profit Before Tax

-£830k

Bottom line earnings

Net Current Assets

-£555k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.4M

Fixed Assets

£475k

Debtors

£1.5M

Cost of Sales

£6.6M

Gross Profit

£445k

Admin Expenses

£993k

Operating Profit

-£823k

Profit After Tax

-£828k

60avg. employees-5

Tax at Year End(2018)

Corp tax£33k

Balance Sheet

Assets less current liabilities-£80k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£828k
20230.94-£197k
20221.01+£85k
20210.88+£45k
20200.86+£119k
20190.75+£84k
20180.72—

Derived from filed accounts. Not audited figures.