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Kilima Associates Ltd

04659131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

147 ANSLEY COMMON, WARWICKSHIRE, CV10 0PR
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
68209
Other letting and operating of own or leased real estate

Officers

Mr Leslie Billington Hill

secretary · Since 06/02/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Diane Patricia Hill

director · Since 06/02/2003

MANAGER

BRITISH · ENGLAND · Age 66

Mr Leslie Billington Hill

director · Since 06/02/2003

MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Leslie Billington Hill

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

British · England · Age 64

147 Ansley Common, Warwickshire, CV10 0PR

Notified 06/04/2016

CompanyRankvs 348+ SIC 47640 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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348Kilima Associates Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/01/2026

Net Worth

£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£40k

Current Liabilities

£10k

Fixed Assets

£213k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£243k
Signed by 2025-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20264.01+£0
20264.01+£2k
20251.46-£26k
20245.19-£19k
20236.61—

Derived from filed accounts. Not audited figures.