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Kirkwall Ltd

03732200

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD BAKERY, PAIGNTON, TQ4 5BW
Incorporated 12/03/1999

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Michael Stanley Thomas Bow

secretary · Since 16/03/1999

CONTRACTS MANAGER

ENGLISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Michael Stanley Thomas Bow

director · Since 16/03/1999

CONTRACTS MANAGER

ENGLISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Stephen George Penney

director · Since 16/03/1999

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Michael Stanley Thomas Bow

25–50% shares

English · United Kingdom · Age 71

The Old Bakery, Paignton, TQ4 5BW

Notified 01/03/2017

Mr Michael Stanley Thomas Bow

25–50% shares

English · United Kingdom · Age 71

The Old Bakery, Paignton, TQ4 5BW

Notified 20/03/2017

Charges0 outstanding

Charge
satisfied

PAUL MARTYN CHURCH · LINDA FRANCES CHURCH

Created 10/12/2019Registered 12/12/2019Satisfied 24/03/2026

CompanyRankvs 2176+ SIC 55900 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2176Kirkwall Ltd
64
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.

Employees11/15 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.

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

Key FinancialsYear ending 27/02/2025

Net Worth

£96k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£91k

Current Liabilities

£249k

Fixed Assets

£285k

Debtors

£68k

2avg. employees

Director Loans(2024)

Company owes directors£158k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£127k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£11k
2024—-£9k

Derived from filed accounts. Not audited figures.