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Kilfillan Park (Management) Limited

02726386

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KILFILLAN PARK, BERKHAMSTED, HP4 3LU
Incorporated 26/06/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Elaine Margaret Brookfield

director · Since 26/01/2019

RETIRED LEGAL SECRETARY

BRITISH · ENGLAND · Age 63

Mrs Nina Lisette Gilbert

director · Since 01/07/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Deborah Pyne

director · Since 01/02/2023

NHS MANAGER

BRITISH · ENGLAND · Age 67

Mr Harry-Joe Murphy

director · Since 13/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Mr William Lewis Perry

director · Since 13/04/2024

SHOOT PRODUCER

BRITISH · ENGLAND · Age 35

Ms Anna Marie Glover

director · Since 03/05/2025

COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 56

Ms Anne Victoria Fearnhead

director · Since 03/05/2025

LEAFLET DISTRIBUTOR

BRITISH · ENGLAND · Age 59

Ms Bryony Susan Smith

secretary · Since 03/05/2025

Persons with Significant Control

Ms Bryony Susan Smith

Significant control

British · United Kingdom · Age 31

1, Kilfillan Park, Berkhamsted, HP4 3LU

Notified 03/05/2025

Former PSCs

Mr Peter Hamilton Whiteside

Ceased 13/05/2025

CompanyRankvs 1281+ SIC 55900 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.58× · 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 strength18/25 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.

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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.58+£1k
202445.59+£2k
20238.36-£5k
202210.60-£16k
20212.80-£4k
202011.95+£1k
20194.21—

Derived from filed accounts. Not audited figures.