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Kilgenny Limited

00970268

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 ST. EDMUNDS WALK, RYDE, PO33 4JB
Incorporated 15/01/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Ottley

director · Since 13/12/2002

HOTELIER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Ottley

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

British · England · Age 74

7, St. Edmunds Walk, Ryde, PO33 4JB

Notified 07/05/2026

Former PSCs

Executors Of Clive Eric Ottley

Ceased 07/05/2026

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2012Registered 22/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2012Registered 14/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2012Registered 11/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2006Registered 13/01/2006Satisfied 02/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1976Registered 11/10/1976
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1972Registered 09/02/1972Satisfied 02/10/2012

CompanyRankvs 4595+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4595Kilgenny Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£901k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£343k

Current Liabilities

£106k

Fixed Assets

£795k

Debtors

£342k

2avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£25k
20233.29-£18k
20223.65+£16k
20214.60+£18k
20205.45+£8k
20195.86+£24k
20186.78+£33k
20177.37—

Derived from filed accounts. Not audited figures.