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Kirkham Properties Ltd

10152599

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIRKHAMS MILL END, DUNMOW, CM6 2JB
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Stephen Henderson

director · Since 30/04/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Paul Stephen Henderson

Significant control

British · England · Age 72

Kirkhams, Mill End, Dunmow, CM6 2JB

Notified 12/05/2016

Former PSCs

Mr Scott Henderson

Ceased 24/03/2026

Charges2 outstanding

Charge
outstanding

FAIRFIELD INVESTMENT PROPERTIES LIMITED

Created 13/04/2023Registered 19/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2019Registered 03/10/2019Satisfied 05/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2019Registered 03/10/2019

CompanyRankvs 49975+ SIC 41100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£338k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£183k

Current Liabilities

£513k

Fixed Assets

£3k

Debtors

£64k

4avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£326k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£335k
20241.88-£10k
20234.59-£29
202236.10
202136.00
202021.98+£2k
201919.67-£14k
20181.48

Derived from filed accounts. Not audited figures.