John D Kilby & Co Limited
04861216
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2003
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 8 other boards
director · Since 01/04/2009
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr John David Kilby
British · England · Age 78
Mutford, Hare Street, Buntingford, SG9 0ED
Notified 06/04/2016
Mr Steven Brian Hume
British · England · Age 54
The Old Farm, Baldock Road, Buntingford, SG9 9DW
Notified 06/04/2016
CompanyRankvs 424+ SIC 69201 peers88
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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.
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
£515k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£515k
Working capital
Current Assets
£596k
Current Liabilities
£81k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.36 | +£29k |
| 2024 | 6.89 | +£32k |
| 2023 | 9.42 | — |
Derived from filed accounts. Not audited figures.