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Kilrock Products Ltd

02989166

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1B AND 2B, CHESHAM, HP5 3HB
Incorporated 11/11/1994

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr John Richard Davis

director · Since 11/11/1994

DIRECTOR

BRITISH · ENGLAND · Age 91

Mrs Margaret Davis

director · Since 11/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Mrs Anne Bedford

secretary · Since 01/01/2001

COMPANY DIRECTOR

BRITISH · Age 59

Also on 1 other board

Mr Richard Davis

director · Since 01/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Richard Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Units 1b And 2b, Alma Road Industrial Estate, Chesham, HP5 3HB

Notified 19/11/2023

Former PSCs

Mr John Richard Davis

Ceased 19/11/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2023Registered 18/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2020Registered 17/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2019Registered 05/07/2019Satisfied 22/08/2023

CompanyRankvs 387+ SIC 20590 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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387Kilrock Products Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 05/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£7.5M

Fixed Assets

£7.8M

Debtors

£2.1M

0avg. employees-48

Tax at Year End

Corp tax£277k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£562k
20241.48+£415k
20231.59-£226k
20222.26+£58k
20212.65—

Derived from filed accounts. Not audited figures.