Kilmaurs (Holdings) Limited
00663938
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 31/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/01/1993
DIRECTOR CO SECRETARY
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 19/01/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Kevin John Newman
British · England · Age 66
30, Marine Drive, Worthing, BN12 4QN
Notified 17/08/2016
CompanyRankvs 143+ SIC 68201 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£895k
Cash in the bank
Net Current Assets
£878k
Working capital
Current Assets
£897k
Current Liabilities
£19k
Fixed Assets
£1.8M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.89 | +£0 |
| 2025 | 46.89 | -£74k |
| 2024 | 67.24 | -£37k |
| 2023 | 49.74 | — |
Derived from filed accounts. Not audited figures.