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Kilbury Construction Limited

03907765

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

UNIT 12, STANLEY COURT EDISON CLOSE, GLOUCESTER, GL2 2AE
Incorporated 17/01/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Colin William James Westbury

secretary · Since 08/02/2000

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Colin William James Westbury

director · Since 08/02/2000

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Kilbury Developments Limited

75–100% shares
75–100% votes

12, Edison Close, Gloucester, GL2 2AE

Notified 15/08/2016

Former PSCs

Mrs Andrea Jayne Coverdale

Ceased 24/03/2022

Mr Colin William James Westbury

Ceased 15/08/2016

Mr Robin Richard Michael Westbury

Ceased 19/09/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2012Registered 23/08/2012

Insolvency History1 case

corporate voluntary arrangement

Steven Elliott (practitioner)

CompanyRankvs 1747+ SIC 41201 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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1747Kilbury Construction Limited
79
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.

Employees15/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

£205k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£728k

Current Liabilities

£629k

Fixed Assets

£145k

Debtors

£352k

19avg. employees+1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£244k
Signed by 03907765 2024-04-01 2025-03-31 03907765 2025-03-31 03907765 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 039077Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£38k
20241.21-£67k
20231.29—

Derived from filed accounts. Not audited figures.