Kilhey Court Hotels Limited
02064348
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
26/09/2025
micro entity
Next accounts due
26/06/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 19/01/2022
ACCOUNTANT
BRITISH · SCOTLAND · Age 68
Also on 71 other boards
director · Since 20/10/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 33
Also on 71 other boards
Persons with Significant Control
Waterloo Holdings Limited
Foss Islands House, Foss Islands Road, York, YO31 7UJ
Reg: 01052338 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR ITSELF AND THE OTHERSE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR ITSELF AND THE OTHERSE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(IN IT'S OWN RIGHT AND AS SECURITY TRUSTEE)
THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE IN TERMS OF THE FACILIT
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
NATIONAL WESTMINSTER BANK PLC
STATION FINANCE LIMITED
CompanyRankvs 6315+ SIC 55100 peers44
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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 26/09/2024
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | Infinity |
Derived from filed accounts. Not audited figures.