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Killoran Civil Engineering Limited

01112610

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 08/05/1973

Compliance

Last accounts

31/08/2020

total exemption full

Next accounts due

30/05/2022

Overdue

Confirmation statement

Last: 09/11/2020

Due 23/11/2021

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Thomas Anthony Killoran

director · Since 03/07/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Paul Anthony Killoran

secretary · Since 21/05/2002

NONE

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Thomas Anthony Killoran

75–100% shares

British · United Kingdom · Age 78

3rd Floor, Exchange Station, Liverpool, L2 2QP

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

THOMAS ANTHONY KILLORAN AND ALFA TRUSTEES LIMITED

Created 02/04/2009Registered 21/04/2009Satisfied 31/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 10/06/2003Satisfied 10/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 10/06/2003Satisfied 10/08/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/08/1992Registered 04/09/1992Satisfied 10/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1992Registered 07/07/1992Satisfied 10/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1991Registered 15/03/1991Satisfied 10/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1983Registered 29/03/1983Satisfied 10/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1982Registered 26/05/1982Satisfied 10/08/2017

CompanyRankvs 15+ SIC 43999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2020

Net Worth

£856k

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£960k

Current Liabilities

£104k

Fixed Assets

£60k

Debtors

£394k

2avg. employees

Balance Sheet

Assets less current liabilities£856k
Signed by 1112610 2019-09-01 2020-08-31 1112610 2020-08-31 1112610 bus:OrdinaryShareClass1 bus:CumulativeShares 2020-08-31 1112610Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20209.27-£39k
20196.36+£351k
20184.30—

Derived from filed accounts. Not audited figures.