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Killgerm Group Limited

01272745

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

KILLGERM GROUP LTD, OSSETT, WF5 9AJ
Incorporated 12/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Denise Marie Kelly

director · Since 05/01/1996

NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Sabra Ann Everett

director · Since 18/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Raymond Harrop

director · Since 18/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Giles Duncan Ward Llb (Hons)

director · Since 01/09/2006

LAWYER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Peter Kitson

director · Since 01/01/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Peter Kitson

secretary · Since 16/03/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Rupert Bartholomew Broome

director · Since 16/06/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Giles Duncan Ward

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 58

C/O Milners Solicitors, Whitehall Waterfront, Leeds, LS1 4EH

Notified 06/04/2016

Mr Peter Kitson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

British · England · Age 69

Killgerm Group Ltd, Wakefield Road, Ossett, WF5 9AJ

Notified 06/04/2016

Mr Gary Arthur Jefferies

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 65

Panoramic Wealth Management Limited, 16 Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/04/2018Registered 16/04/2018
Charge
outstanding

HSBC BANK PLC

Created 16/12/2014Registered 23/12/2014
charge
satisfied

HSBC BANK PLC

Created 22/12/2011Registered 29/12/2011Satisfied 09/09/2015
charge
outstanding

HSBC BANK PLC

Created 01/10/2010Registered 07/10/2010
charge
outstanding

HSBC BANK PLC

Created 16/09/2010Registered 17/09/2010
charge
outstanding

HSBC BANK PLC

Created 19/02/2010Registered 05/03/2010
charge
satisfied

HSBC BANK PLC

Created 04/02/2010Registered 05/02/2010Satisfied 09/09/2015
charge
outstanding

HSBC BANK PLC

Created 29/01/2010Registered 30/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1995Registered 28/07/1995Satisfied 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1994Registered 16/11/1994Satisfied 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1993Registered 23/03/1993Satisfied 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1992Registered 28/01/1992Satisfied 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1980Registered 06/02/1980Satisfied 13/02/2010

CompanyRankvs 35+ SIC 70100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£11.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.2M

Fixed Assets

£6.7M

Debtors

£4.3M

Profit After Tax

£355k

226avg. employees-3

Balance Sheet

Intangible assets£66k
Bank loans & overdrafts£204k
Assets less current liabilities£13.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54+£805k
202313.26—

Derived from filed accounts. Not audited figures.