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Kpipe Ltd

09989006

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168 LEE LANE, BOLTON, BL6 7AF
Incorporated 05/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Edwin Perry

director · Since 05/02/2016

AGENT

BRITISH · ENGLAND · Age 57

Mr Martin James Lindsey-Smith

director · Since 07/01/2019

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Edwin Perry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

22, The Common, Chorley, PR7 4DR

Notified 06/04/2016

Mr Martin James Lindsey-Smith

25–50% shares
25–50% votes

British · England · Age 56

168, Lee Lane, Bolton, BL6 7AF

Notified 01/11/2022

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 08/04/2025Registered 08/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/02/2023Registered 02/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 30/06/2021Registered 15/07/2021Satisfied 04/04/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 06/01/2020Registered 07/01/2020Satisfied 04/04/2025

CompanyRankvs 19632+ SIC 43999 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£271k

Current Liabilities

£421k

Fixed Assets

£67k

Debtors

£99k

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20240.76
20230.75

Derived from filed accounts. Not audited figures.