Company Overview
Kirkpatrick Bespoke Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 2014, so this is a well established company. Kirkpatrick Bespoke Limited has been in business for 11 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, Northamptonshire, NN12 8AX
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Companies House Data
Company NameKIRKPATRICK BESPOKE LIMITED
Company Number09036983
Registered Office Address1 Lucas Bridge Business Park
 1 Old Greens Norton Road
 NN12 8AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
AJS ESTATES (DEVELOPMENTS) LIMITED12 Jun 2024
Directors & Members
Show Resigned
James Kirkpatrick - Director
(British, 41 years old, born April 1985)
Appointed 13 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
James Kirkpatrick
ANP INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 610,000 610,000 623,430
Current Assets 627,947 627,947 748,698
Creditors Due Within One Year 419,087 419,087 393,621
Working Cap 208,860 208,860 355,077
Total Assets Less Current Liabilities 818,860 818,860 978,507
Long-term Liabilities 872,602 872,602 990,234
Net Assets -53,742 -53,742 -11,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,742 -53,742 -11,727
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 49.3% 49.3% 45.4%
Stocks Inventory - - -
Debtors 5.0% 5.0% 14.0%
Cash Bank In Hand 0.4% 0.4% 0.2%
Current Assets 50.7% 50.7% 54.6%
Creditors Due Within One Year 33.9% 33.9% 28.7%
Net Current Assets Liabilities 16.9% 16.9% 25.9%
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 -4.3% -4.3% -0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 1,237,947 1,237,947 1,372,128
Debt 1,291,689 1,291,689 1,383,855
Net Assets/Debt -53,742 -53,742 -11,727

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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A G W FITNESS LLP
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Document Filings
Registered office address changed from West Barn Tiffield Road Gayton Northampton NN7 3HH England to 1 Old Greens Norton Rd, Towcester 1 Old Greens Norton Road Towcester NN12 8AX on 18 December 2025
Registered office address changed from 1 Lucas Bridge Business Park 1 Old Greens Norton Road Towcester Northamptonshire NN12 8AX United Kingdom to West Barn Tiffield Road Gayton Northampton NN7 3HH on 14 November 2025
Confirmation statement made on 12 May 2025 with updates
Termination of appointment of Debbie Edwards as a director on 18 October 2024
Certificate of change of name
Confirmation statement made on 12 May 2024 with no updates
Satisfaction of charge 090369830006 in full
Satisfaction of charge 090369830007 in full
Confirmation statement made on 12 May 2023 with no updates
Satisfaction of charge 090369830001 in full
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with updates
Termination of appointment of Sue Kirkpatrick as a secretary on 1 April 2020
Confirmation statement made on 13 May 2020 with updates
Statement of capital following an allotment of shares on 14 April 2020
Cessation of James Andrew Kirkpatrick as a person with significant control on 14 April 2020
Notification of Anp Investments Limited as a person with significant control on 14 April 2020
Cessation of Katie Louise Kirkpatrick as a person with significant control on 14 April 2020
Registered office address changed from West Barn Tiffield Road Gayton NN7 3HH to 1 Lucas Bridge Business Park 1 Old Greens Norton Road Towcester Northamptonshire NN12 8AX on 3 December 2019
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