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Kilovale Limited

02482720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 19/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Mairi Sarah Sargent

secretary · Since 21/02/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Mairi Sarah Sargent

director · Since 21/02/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Nigel Mckinven Wright

director · Since 21/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nigel Mckinven Wright

50–75% shares

British · England · Age 64

Old Printers Yard, South Street, Dorking, RH4 2HF

Notified 19/05/2016

Mrs Mairi Sarah Sargent

Significant control

British · United Kingdom · Age 63

19 Lynwood Road, 19 Lynwood Road, Redhill, RH1 1JR

Notified 01/02/2024

Charges0 outstanding

charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/12/2008Registered 13/12/2008Satisfied 21/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/2002Registered 21/11/2002Satisfied 30/01/2009
charge
satisfied

HOLMESDALE BUILDING SOCIETY

Created 15/08/2001Registered 01/09/2001Satisfied 06/12/2002

CompanyRankvs 1024+ SIC 43390 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 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 strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£168k

Current Liabilities

£56k

Fixed Assets

£825

3avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£87k
20242.22

Derived from filed accounts. Not audited figures.