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Kilco Builders Limited

01600245

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 26/11/1981

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Kilkenny

director · Since 12/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Mr. Paul Gabriel Kilkenny

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 81

Woodview, Crowpiece Lane, Farnham Royal, SL2 3TH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/08/1987Registered 21/08/1987
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/10/1985Registered 19/10/1985
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK BY IRELAND

Created 01/07/1982Registered 05/07/1982

CompanyRankvs 2870+ SIC 41202 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 62.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees5/15 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

£496k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£494k

Current Liabilities

£8k

Fixed Assets

£12k

Debtors

£367

1avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202562.01-£53k
202464.79

Derived from filed accounts. Not audited figures.