Kilcot Conservation Limited
01678393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 31/03/2003
CONSERVATION BUILDER
BRITISH · UNITED KINGDOM · Age 59
director · Since 15/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew Mackenzie
British · England · Age 59
Foxholes Farm, Wotton-Under-Edge, GL12 7RJ
Notified 19/11/2016
CompanyRankvs 4387+ SIC 41202 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£131k
Current Liabilities
£79k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£13k |
| 2024 | 1.49 | +£34k |
| 2023 | 1.27 | -£82k |
| 2022 | 1.69 | -£29k |
| 2021 | 2.07 | +£34k |
| 2020 | 1.79 | +£75k |
| 2019 | 1.26 | +£27k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.