Kimmance (North West) Ltd

04205048

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

11 outstanding charges (-10)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG

Incorporated 24/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Kevin Edward Dunn

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Persons with Significant Control

Mr Mark David Thompson

75–100% shares

75–100% votes

British · United Kingdom · Age 61

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Charges11 outstanding

charge

outstanding

DAVENHAM TRUST PLC

Created 24/04/2006Registered 26/04/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2004Registered 13/03/2004

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/2004Registered 06/03/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2003Registered 20/11/2003Satisfied 18/05/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2003Registered 05/11/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2003Registered 26/07/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 23/07/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2003Registered 25/06/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/2003Registered 24/06/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/2003Registered 17/06/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/2003Registered 17/06/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/2003Registered 13/06/2003

CompanyRankvs 67099+ SIC 68209 peers
49

Financial strength80th percentile among SIC peers · 20/25

Employees57th percentile among SIC peers · 9/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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67099Kimmance (North West) Ltd

59

How is this score calculated?

Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

—

Current Liabilities

£26k

Debtors

£65k

1avg. employees

Balance Sheet

Assets less current liabilities£738k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Implied Profit
2025	+£2k
2024	-£3k
2023	-£14k
2022	+£7k
2021	-£2k
2020	-£128

Derived from filed accounts. Not audited figures.