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Kilner Vacuumation Company Limited

00829473

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KILNER VACUUMATION CO LTD, DRONFIELD, S18 2XY
Incorporated 01/12/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mrs Betty Kilner

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 94

Also on 5 other boards

Mrs Betty Kilner

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 94

Also on 5 other boards

Mr Nigel Andrew Kilner

director · Since 12/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Betty Kilner

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

British · England · Age 94

80a, Green Lane, Dronfield, S18 2FH

Notified 06/04/2016

Mr Nigel Andrew Kilner

Significant control

British · United Kingdom · Age 65

80a, Green Lane, Dronfield, S18 2FH

Notified 12/01/2017

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1993Registered 19/10/1993Satisfied 19/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1992Registered 31/03/1992Satisfied 13/05/2006
charge
outstanding

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 25/02/1972Registered 09/03/1972
charge
outstanding

WESTMINSTER BANK LTD

Created 15/03/1967Registered 23/03/1967

CompanyRankvs 151+ SIC 28220 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151Kilner Vacuumation Company Limited
75
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£187k

Current Liabilities

£67k

Fixed Assets

£134k

7avg. employees

Director Loans(2017)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Nigel Kilner 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78-£2k
20243.25-£121k
20234.17-£21k
20225.58-£60k
20216.26-£114k
20206.93+£1.1M
2019-6.65-£973k
20176.24—

Derived from filed accounts. Not audited figures.