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Kirklands And Equipment Supply Company Limited

12631217

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KIRKLANDS HOUSE, GREAT YARMOUTH, NR30 3NZ
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Ms Carolyn Anne Knights

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Rebecca Louise Ward

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Alexander Charles William Knights

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Knights Portfolio Management Ltd

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

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

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/07/2020Registered 03/08/2020

CompanyRankvs 1506+ SIC 46420 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 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

19avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£37k
20241.09-£60k
20231.24-£71k
20221.45-£26k
20211.72

Derived from filed accounts. Not audited figures.