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Kpff Limited

07810519

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 3-6 VALLEY BUSINESS PARK, BIRKENHEAD, CH41 7ED
Incorporated 14/10/2011

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

10130
Production of meat and poultry meat products
10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Noel Gerard Davis

director · Since 14/10/2011

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Noel Gerard Davis

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 52

Units 3-6, Valley Business Park, Birkenhead, CH41 7ED

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 14/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 14/11/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/11/2024Registered 20/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2018Registered 28/02/2018Satisfied 09/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2014Registered 19/11/2014Satisfied 09/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2014Registered 04/03/2014Satisfied 30/05/2024

CompanyRankvs 88+ SIC 10130 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Ravendale Foods Limited
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10Roberts Of Port Dinorwic Limited
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88Kpff Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.6M

Fixed Assets

£1.8M

Debtors

£1.2M

Profit After Tax

£496k

65avg. employees+25

Tax at Year End(2022)

Dividends paid-£120k

People Costs(2022)

Wages & salaries£1.8M
NI contributions£117k

Balance Sheet

Intangible assets£972k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£592k
20231.56-£116k
20221.50-£488k
20211.33-£1.4M
20201.05+£623k
20191.91+£479k
20180.43—

Derived from filed accounts. Not audited figures.