Back to search

Kirly Group Holdings Ltd

03917262

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)
  • Going concern doubt noted in accounts (-10)

Details

11 LUARD ROAD, CAMBRIDGE, CB2 8PJ
Incorporated 27/01/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Marcus Walter Johnson

director · Since 06/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 26 other boards

Mr Michael James Tolond

secretary · Since 16/12/2005

BRITISH · ENGLAND · Age 78

Also on 47 other boards

Mrs Margaret Ann Johnson

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Persons with Significant Control

Kirly Limited

25–50% shares

11, Luard Road, Cambridge, CB2 8PJ

Reg: 01151522 · Companies House · Limited Company

Notified 01/06/2016

Kirly Ltd

75–100% shares
75–100% votes
Appoint directors

11, Luard Rd, Cambridge, CB2 2PJ

Reg: 01151522 · Companies House · Limited Company

Notified 31/03/2020

Former PSCs

Mr Marcus Walter Johnson

Ceased 31/03/2020

Mrs Margaret Ann Johnson

Ceased 31/03/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2000Registered 08/07/2000Satisfied 26/05/2022

CompanyRankvs 200560+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 140.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
20056Kirly Group Holdings Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£8k

Annual revenue

Net Worth

£48.3M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£49.1M

Working capital

Current Assets

£49.5M

Current Liabilities

£351k

Fixed Assets

£82k

Debtors

£485k

Admin Expenses

£376k

Operating Profit

-£53k

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£66k

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£49.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2021140.76

Derived from filed accounts. Not audited figures.