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Kirtley Co. Limited

05376002

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

C/O DEBERE LIMITED SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 25/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Mary Kirtley

secretary · Since 25/02/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Henry Blakeburn Kirtley

director · Since 25/02/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND

Mrs Jill Mary Kirtley

director · Since 25/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Miss Alex Kirtley

director · Since 01/10/2023

DIRECTOR

ENGLISH · ENGLAND

Miss Toni Kirtley

director · Since 01/10/2023

DIRECTOR

ENGLISH · ENGLAND

Persons with Significant Control

Mr Henry Blakeburn Kirtley

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Jill Mary Kirtley

25–50% shares
25–50% votes

British · England

Notified 31/07/2022

Former PSCs

Mrs Jill Mary Kirtley

Ceased 19/12/2022

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
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outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
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outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 06/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2015Registered 05/05/2015Satisfied 23/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2015Registered 04/04/2015Satisfied 23/02/2023

CompanyRankvs 13816+ SIC 68100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13816Kirtley Co. Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£7.4M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£625k

Current Liabilities

£420k

Fixed Assets

£11.8M

Debtors

£191k

0avg. employees-10

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£18k
20242.12—

Derived from filed accounts. Not audited figures.