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Kildale Marine Limited

04560886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KILDALE MARINE LIMITED, HULL, EAST YORKSHIRE, HU1 2DQ
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Richard Martin Robinson

director · Since 23/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Christopher Linton Legg

director · Since 08/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Christopher Linton Legg

50–75% shares

British · England · Age 55

Kildale Marine Limited, Hull, East Yorkshire, HU1 2DQ

Notified 01/10/2016

CompanyRankvs 480+ SIC 47789 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£177k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£251k

Current Liabilities

£79k

Fixed Assets

£5k

Debtors

£39k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£7k
20244.64-£13k
20234.75-£1k
20224.37+£18k
20215.16+£13k
20205.02+£15k
20192.76+£16k
20182.47

Derived from filed accounts. Not audited figures.