Kepak Kirkham Limited
05101877
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 14/04/2004
COMPANY DIRECTOR
IRISH · IRELAND · Age 66
Also on 13 other boards
director · Since 14/04/2004
COMPANY DIRECTOR
IRISH · IRELAND · Age 74
Also on 14 other boards
secretary · Since 13/11/2018
director · Since 31/12/2020
COMPANY DIRECTOR
IRISH · IRELAND · Age 60
Also on 8 other boards
secretary · Since 21/12/2023
Persons with Significant Control
Kepak Group Limited
Mcintosh Donald, Cookston Road, Aberdeen, AB12 4QB
Reg: 440783 · Registrar Of Companies For Scotland · Private Limited Company
Notified 02/01/2024
Charges4 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY AGENT
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ALLIED IRISH BANKS PLC (AS SECURITY AGENT)
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ALLIED IRISH BANKS P.L.C.
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ALLIED IRISH BANKS PLC (THE SECURITY TRUSTEE) AS SECURITY TRUSTEE FOR THE SECURED PARTIES
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ALLIED IRISH BANKS PLC
CompanyRankvs 39+ SIC 10130 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to evaluate the directors’ assessment of the company's ability to continue to adopt the going concern basis of accounting included but were not limited to: • Undertaking an initial assessment at the planning stage of the audit to identify events or conditions that may cast significant doubt on the co
Key FinancialsYear ending 31/12/2024
Turnover
£104.9M
Annual revenue
Net Worth
£23.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£44k
Working capital
Current Assets
£29.9M
Current Liabilities
£29.8M
Fixed Assets
£25.8M
Debtors
£16.0M
Cost of Sales
£99.0M
Gross Profit
£5.9M
Admin Expenses
£2.3M
Operating Profit
£3.3M
Profit After Tax
£2.6M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£2.6M |
| 2023 | 1.79 | +£3.0M |
| 2022 | 1.70 | +£1.8M |
| 2021 | 1.77 | +£2.4M |
| 2020 | 1.68 | +£3.0M |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.