Kilnbridge Construction Services Ltd.
02708682
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 27/04/1992
BUILDER CONTRACTOR
IRISH · ENGLAND · Age 60
Also on 1 other board
director · Since 31/05/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 46
Also on 11 other boards
director · Since 08/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Kilnbridge Group Limited
Mcdermott House, South Crescent, Cody Road Business Park, London, E16 4TL
Reg: 02846010 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mrs Monica Mcdermott
Ceased 06/04/2016
Mr Dermot James Mcdermott
Ceased 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
LLOYDS BOWMAKER LIMITED
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CompanyRankvs 490+ SIC 41201 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to consider the Company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The Directors are confident that the Company can continue to trade successfully for the foreseeable future b
Key FinancialsYear ending 30/06/2024
Net Worth
£17.1M
Balance sheet strength
Cash
£10.5M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£17.0M
Working capital
Current Assets
£30.0M
Current Liabilities
£13.0M
Fixed Assets
£138k
Debtors
£19.1M
Cost of Sales
£80.7M
Admin Expenses
£3.8M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | +£1.3M |
| 2023 | 1.84 | +£146k |
| 2022 | 1.73 | +£1.5M |
| 2021 | 1.85 | +£323k |
| 2020 | 1.78 | +£2.4M |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.