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Kirkgate Retail Limited

08185366

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

957-959 LINCOLN ROAD, PETERBOROUGH, PE4 6AF
Incorporated 20/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Antonio Scibelli

director · Since 20/08/2012

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 66

Also on 5 other boards

Pietro Scibelli

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Persons with Significant Control

Kirkgate Retail Holdings Limited

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

957-959, Lincoln Road, Peterborough, PE4 6AF

Reg: 16108722 · Companies House · Limited Company

Notified 19/12/2024

Former PSCs

Mr Antonio Scibelli

Ceased 19/12/2024

Mr Stefan Paul Malajny

Ceased 19/12/2024

Charges1 outstanding

Charge
outstanding

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Charge
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Created 11/09/2020Registered 17/09/2020Satisfied 24/08/2022
Charge
satisfied

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Created 28/11/2014Registered 13/12/2014Satisfied 11/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

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CompanyRankvs 32770+ SIC 96090 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£677k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£228k

Current Liabilities

£270k

Debtors

£9k

1avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£567k
20230.62

Derived from filed accounts. Not audited figures.