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Kirklands And Equipment Supply Company Limited

12631217

active
Private Limited Company
england wales
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

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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 82

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 1455+ 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

Derived from filed accounts. Not audited figures.