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M & R Kirk Groundworks Limited

06733231

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

3 SHERWOOD DRIVE, LINCOLN, LN5 9DD
Incorporated 24/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Kirk

director · Since 24/10/2008

MANAGER

BRITISH · ENGLAND · Age 46

Miss Donna Ellen Kennedy

secretary · Since 01/12/2010

Persons with Significant Control

Mr Richard Kirk

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 46

3, Sherwood Drive, Lincoln, LN5 9DD

Notified 21/03/2017

Mrs Donna Ellen Kennedy

25–50% shares
25–50% votes

British · England · Age 44

47, Helsby Road, Lincoln, LN5 8SN

Notified 04/04/2018

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 17/02/2020Registered 03/03/2020Satisfied 17/03/2021

CompanyRankvs 6323+ SIC 41202 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£156k

Current Liabilities

£82k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£46k
20241.91-£62k
20232.49

Derived from filed accounts. Not audited figures.