Killicks Limited
04460923
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 13/06/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 10 other boards
Persons with Significant Control
Mr Alan Jeffrey Horton
British · United Kingdom · Age 69
35-37 Kingsway, Nottingham, NG17 7DR
Notified 06/04/2016
Former PSCs
Mr Michael Stafford
Ceased 30/09/2023
Mr Trevor James Killick
Ceased 31/01/2021
Mrs Kathleen Horton
Ceased 30/09/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Richard James Philpott (practitioner)
CompanyRankvs 2938+ SIC 69201 peers69
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£195k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£179k
Current Liabilities
£170k
Fixed Assets
£525k
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£18k |
| 2023 | 1.15 | +£4k |
| 2022 | 1.11 | -£76k |
| 2021 | 1.05 | -£49k |
| 2020 | 1.38 | +£64k |
| 2019 | 0.62 | +£6k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.