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Killigrew Limited

04810387

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 SOUTHGLADE FOOD PARK, NOTTINGHAM, NG5 9RG
Incorporated 25/06/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Richard John Killigrew

director · Since 27/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard John Killigrew

secretary · Since 20/06/2010

Also on 1 other board

Persons with Significant Control

Mr Richard John Killigrew

25–50% shares

British · England · Age 48

Unit 4, Southglade Food Park, Nottingham, NG5 9RG

Notified 03/08/2016

Former PSCs

Mr Stanley John Killigrew

Ceased 14/10/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/04/2004Registered 08/05/2004
charge
outstanding

HSBC BANK PLC

Created 11/08/2003Registered 15/08/2003

CompanyRankvs 739+ SIC 56290 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£77k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£86k

Current Liabilities

£51k

Fixed Assets

£105k

Debtors

£5k

12avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2018)

Company owes directors£700

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68+£0
20251.68-£24k
20242.26+£8k
20231.87+£33k
20221.19+£55k
20210.81+£7k
20200.70+£3k
20190.48+£74k
20180.39£156k

Derived from filed accounts. Not audited figures.