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Kilderk Inns Limited

02600528

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GRANARY HOSPITAL ROAD, RICHMOND, DL10 6DY
Incorporated 11/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ralph English Wilkinson

director · Since 16/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Robert Anthony Iles

director · Since 16/10/1996

COMPANY DIRECTOR

BRITISH · NORWAY · Age 70

Also on 6 other boards

Gillian Margaret Wilkinson

secretary · Since 01/04/2002

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Ralph English Wilkinson

Significant control

British · England · Age 71

The Granary, Hospital Road, Richmond, DL10 6DY

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2016Registered 15/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2016Registered 15/12/2016
charge
satisfied

JOSHUA TETLEY & SON LIMITED.

Created 24/09/1991Registered 03/10/1991Satisfied 17/08/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/1991Registered 01/05/1991Satisfied 17/08/2007

CompanyRankvs 75752+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£415k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£9k

Current Liabilities

£130k

Fixed Assets

£648k

Debtors

£5k

0avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£527k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£16k
20230.02+£11k
20220.07+£21k
20210.06+£9k
20200.02-£1k
20190.04+£22k
20180.05

Derived from filed accounts. Not audited figures.