Kinlochs And Son Ltd
04009279
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2000
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Kinlochs And Son Group Limited
Unit 2, Cliffe Court George Summers Close, Rochester, ME2 4GU
Reg: 14926785 · Registrar Of Companies · Limited Company
Notified 21/07/2023
Former PSCs
Kinlochs And Son Holdings Limited
Ceased 21/07/2023
Mr Steven Kinloch
Ceased 06/04/2016
CompanyRankvs 1417+ SIC 43220 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£711k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£648k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.0M
Fixed Assets
£68k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£192k |
| 2024 | 1.45 | +£169k |
| 2023 | 1.35 | +£62k |
| 2022 | 1.23 | +£8k |
| 2021 | 1.24 | -£1k |
| 2020 | 1.27 | +£29k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.