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Erincourt Trading As Kallkwik Machinery Limited

05941601

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KALLKWIK MACHINERY BATTERSEA ROAD, STOCKPORT, SK4 3EA
Incorporated 20/09/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Martin O'Carroll

secretary · Since 26/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Alan David Foat

director · Since 26/03/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Thomas Martin O'Carroll

director · Since 26/03/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Thomas Martin O'Carroll

25–50% shares

British · England · Age 67

Kallkwik Machinery, Battersea Road, Stockport, SK4 3EA

Notified 06/04/2016

Mr Alan David Foat

25–50% shares

British · England · Age 63

Kallkwik Machinery, Battersea Road, Stockport, SK4 3EA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2013Registered 17/12/2013Satisfied 02/02/2016

CompanyRankvs 29834+ SIC 74909 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29834Erincourt Trading As Kallkwik Machinery Limited
52
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

—

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£75k
2023—-£103k
2022—-£147k
2021—-£133k
2020—-£61k
20191.32-£133k
20182.60—

Derived from filed accounts. Not audited figures.