Kirklands And Equipment Supply Company Limited
12631217
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 07/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 21/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 8 other boards
Persons with Significant Control
Knights Portfolio Management Ltd
64, Marney Road, London, SW11 5EP
Reg: 16215774 · Cardiff · Limited Company
Notified 28/01/2025
Former PSCs
Yarmouth Stores,Limited(The)
Ceased 28/01/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 1506+ SIC 46420 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/06/2025
Net Worth
£79k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£839k
Current Liabilities
£796k
Fixed Assets
£49k
Debtors
£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£37k |
| 2024 | 1.09 | -£60k |
| 2023 | 1.24 | -£71k |
| 2022 | 1.45 | -£26k |
| 2021 | 1.72 | — |
Derived from filed accounts. Not audited figures.