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Kirkmore Capital Limited

10367959

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 09/09/2016

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64929
64929

Officers

Mr Jason Charles Andrew Berger Bsc Mrics

director · Since 09/09/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Peter Ashley Gropper

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Jason Charles Andrew Berger

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 09/09/2016

Mr Peter Ashley Gropper

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 09/09/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/07/2024Registered 15/07/2024

CompanyRankvs 357+ SIC 64929 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength21/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£900k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£19.8M

Working capital

Current Assets

£38.1M

Current Liabilities

£18.3M

Debtors

£18.9M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£341k
20249.25+£145k
20233.47

Derived from filed accounts. Not audited figures.