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Kirk & Cranston Limited

04092121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 18/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Martin Richard Daws

director · Since 30/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr William Daws

director · Since 30/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Constructional Timber (Uk) Limited

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

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Reg: 06534272 · England & Wales · Limited Liability Company

Notified 30/09/2025

Former PSCs

Mr Graham William Cranston

Ceased 31/03/2022

Mrs Tracey Cranston

Ceased 31/03/2022

Tr3a Estates Limited

Ceased 30/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2026Registered 03/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2012Registered 20/12/2012Satisfied 25/05/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 30/11/2001Registered 01/12/2001Satisfied 27/08/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 18/10/2001Registered 01/11/2001Satisfied 06/03/2013

CompanyRankvs 351+ SIC 16230 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£121k

Current Liabilities

£81k

Fixed Assets

£44k

Debtors

£48k

10avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£6k
20241.28+£25k
20231.22
20221.05
20211.36-£2k
20201.06-£12k
20191.13

Derived from filed accounts. Not audited figures.