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Kirk Process Solutions Limited

07007824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KIRK HOUSE, WALTON ON THAMES, KT12 1EW
Incorporated 03/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2026

Due 17/09/2027

On track

Industry

25990
Manufacture of other fabricated metal products
71122
Engineering related scientific and technical consulting activities

Officers

Mr Michael Kirk

director · Since 03/09/2009

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs. Lynne Maureen Kirk

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND

Mrs Lynne Maureen Kirk

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Michael Edward Kirk

25–50% shares

British · England

Notified 06/04/2016

Mrs Lynne Maureen Kirk

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 1598+ SIC 25990 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 34.93× · 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 strength18/25 pts

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

Employees6/15 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 31/03/2026

Net Worth

£300k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£293k

Current Liabilities

£8k

Fixed Assets

£15k

Debtors

£17k

2avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£300k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202634.93-£77k
202555.52-£119k
202457.33-£141k
202315.25—

Derived from filed accounts. Not audited figures.