Kilnbridge Group Limited
02846010
Some Concerns
- 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
group
Next accounts due
31/03/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 01/02/2010
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 3 other boards
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
director · Since 09/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
Persons with Significant Control
Kilnbridge Holdings Limited
Mcdermott House, South Crescent, London, E16 4TL
Reg: 07996525 · 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
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CompanyRankvs 57+ SIC 64203 peers60
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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 Groups 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 Group can continue to trade successfully for the foreseeable future bec
Key FinancialsYear ending 30/06/2024
Net Worth
£6.4M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£8.7M
Current Liabilities
£6.0M
Fixed Assets
£6.1M
Debtors
£403k
Cost of Sales
£78.5M
Admin Expenses
£4.0M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£737k |
| 2023 | 1.13 | +£2.1M |
| 2022 | 0.90 | -£633k |
| 2021 | 0.92 | -£7.9M |
| 2020 | 2.03 | +£12.1M |
| 2019 | 2.79 | — |
Derived from filed accounts. Not audited figures.