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Kirk Craig Limited

04486207

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MERTON BANK ROAD, MERSEYSIDE, WA9 1HZ
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Scott Craig

director · Since 15/07/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Melanie Jane Craig

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Merton Bank Road, St. Helens, WA9 1HZ

Notified 06/04/2016

Former PSCs

Mr Scott Craig

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2002Registered 04/11/2002

CompanyRankvs 2007+ SIC 25990 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength19/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£409k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£523k

Current Liabilities

£186k

Fixed Assets

£119k

Debtors

£198k

Profit After Tax

£78k

0avg. employees-6

Tax at Year End

Dividends paid£26k

Balance Sheet

Intangible assets£1
Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£26k
20243.35+£52k
20233.66-£26k
20223.14+£16k
20213.53

Derived from filed accounts. Not audited figures.