Company Overview
Kirkwall Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 March 1999, so this is a well established company. Kirkwall Ltd has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Thursday 27 November 2025.
Registered Address

The Old Bakery, 17 Hyde Road, Paignton, Devon, TQ4 5BW
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Companies House Data
Company NameKIRKWALL LTD
Company Number03732200
Registered Office AddressThe Old Bakery
 17 Hyde Road
 TQ4 5BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1999
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Michael Bow - Director
(English, 71 years old, born March 1955)
Appointed 16 March 1999
 Active
Stephen Penney - Director
(British, 67 years old, born October 1959)
Appointed 16 March 1999
 Active
Secretaries
Show Resigned
Michael Bow - Secretary
(English)
Appointed 16 March 1999
 Active
Other Company Directorships
Michael Bow
AS JOINERY PRODUCTS LTD
BELVEDERE (PAIGNTON) MANAGEMENT COMPANY LIMITED
F L CONSTRUCTION LTD
FRASER LANGDON SOUTHERN LIMITED
M D S DEVELOPMENTS LIMITED
THE OLD BAKERY (PAIGNTON) MANAGEMENT LTD
Stephen Penney
AS JOINERY PRODUCTS LTD
F L CONSTRUCTION LTD
FRASER LANGDON SOUTHERN LIMITED
M D S DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 271,000 271,000 292,031
Working Cap - - -
Total Assets Less Current Liabilities 115,542 115,542 99,241
Long-term Liabilities 0 0 0
Net Assets 115,542 115,542 99,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,542 115,542 99,241
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 23.8% 23.8% 14.6%
Cash Bank In Hand 16.1% 16.1% 30.9%
Current Assets - - -
Creditors Due Within One Year 70.1% 70.1% 74.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.9% 29.9% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Assets 386,542 386,542 391,272
Debt 271,000 271,000 292,031
Net Assets/Debt 115,542 115,542 99,241

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BRIARD & HUTCHINGS ELECTRICAL, PLUMBING & HEATING SOLUTIONS LTD
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BRIARD & HUTCHINGS PLUMBING & HEATING SOLUTIONS LTD
9 Hyde Road, Paignton, Devon, TQ4 5BW
JUST GIRLS FASHION LTD
25 Hyde Road, Paignton, Devon, TQ4 5BW
THE OLD BAKERY (PAIGNTON) MANAGEMENT LTD
The Old Bakery, R/O Hyde Road, Paignton, Devon, TQ4 5BW
Document Filings
Satisfaction of charge 037322000007 in full
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Stephen George Penney on 28 February 2026
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Satisfaction of charge 037322000005 in full
Satisfaction of charge 3 in full
Confirmation statement made on 3 March 2020 with no updates
Registration of charge 037322000007, created on 10 December 2019
Confirmation statement made on 3 March 2019 with no updates
Satisfaction of charge 037322000006 in full
Previous accounting period shortened from 28 February 2018 to 27 February 2018
Satisfaction of charge 037322000004 in full
Registration of charge 037322000005, created on 10 August 2018
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