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Kitbags & Lockers Ltd

11938188

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, ROTHERSIDE COURT ROTHERSIDE ROAD, SHEFFIELD, S21 4HL
Incorporated 10/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Robert Fairfax

director · Since 10/04/2019

MANAGER

BRITISH · ENGLAND · Age 53

Miss Vanessa Louise Spence

director · Since 10/04/2019

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Vanessa Louise Spence

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Unit 2, Rotherside Court, Rotherside Road, Sheffield, S21 4HL

Notified 10/04/2019

Mr Robert Fairfax

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

British · England · Age 53

Unit 2, Rotherside Court, Rotherside Road, Sheffield, S21 4HL

Notified 10/04/2019

CompanyRankvs 4552+ SIC 47190 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4552Kitbags & Lockers Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity7/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£37k

Current Liabilities

£23k

Fixed Assets

£21k

Debtors

£100

4avg. employees

Tax at Year End

Corp tax£20k
VAT£3k

Balance Sheet

Assets less current liabilities£35k
Signed by Mr ROBERT FAIRFAX 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60-£73k£53k
20242.86-£40k£97k
20235.76-£27k£16k
20228.11-£30k£16k
20214.14+£119k£59k

Derived from filed accounts. Not audited figures.