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Kirkfell Limited

11510991

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KIRKFELL HOUSE, COCKERMOUTH, CA13 9TX
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James David Lusher

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr James David Lusher

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

British · United Kingdom · Age 62

Kirkfell House, High Lorton, Cockermouth, CA13 9TX

Notified 10/08/2018

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/02/2021Registered 03/02/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/02/2021Registered 03/02/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/02/2021Registered 03/02/2021

CompanyRankvs 156798+ SIC 68100 peers
9

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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156798Kirkfell Limited
28
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.

Employees3/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

-£85k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£3k

Current Liabilities

£293k

Fixed Assets

£486k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Signed by Mr J Lusher,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.01-£20k
2023—-£5k
2022—+£7k
20190.00—

Derived from filed accounts. Not audited figures.