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Kiln Maintenance Limited

00909730

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 FLORIDA CLOSE, BURSLEM, ST6 2DJ
Incorporated 03/07/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Pamela May Whitney

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr David John Whitney

director · Since 30/06/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Pamela May Whitney

director · Since 30/06/1991

SECRETARY

BRITISH · ENGLAND · Age 73

Mr David John Whitney

director · Since 01/04/2017

KILN ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

David John Whitney

50–75% shares

British · England · Age 80

Unit 24, Brookside Business Park, Stone, ST15 0RZ

Notified 01/07/2016

Mrs Pamela May Whitney

25–50% shares
25–50% votes

British · England · Age 73

Unit 24, Brookside Business Park, Stone, ST15 0RZ

Notified 18/06/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1992Registered 12/06/1992

CompanyRankvs 8420+ SIC 43999 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8420Kiln Maintenance Limited
70
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£17k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£102k

Current Liabilities

£95k

Fixed Assets

£10k

Debtors

£74k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£40k
20240.70-£52k
20231.44+£10k
20221.49-£14k
20211.73+£4k
20202.24+£862
20191.02-£42k
20181.57—

Derived from filed accounts. Not audited figures.