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N T Killingley Ltd

05154416

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OLD MANOR PARK, CHESTERFIELD, S42 5DQ
Incorporated 15/06/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

81300
Landscape service activities

Officers

Dipla Ma Mr Matthew Barlow Killingley Beng(Hons)

director · Since 01/11/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Gareth Edward Dillon

director · Since 01/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Joanna Clare Killingley

director · Since 20/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Killingley Holdings Ltd

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

Old Manor Park, Mansfield Road, Chesterfield, S42 5DQ

Reg: 12311264 · Registrar Of Companies · Private Limited Company

Notified 11/03/2020

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 54+ SIC 81300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£12.8M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£741k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£2.6M

Cost of Sales

£9.9M

Gross Profit

£2.8M

Admin Expenses

£1.6M

Operating Profit

£901k

Profit After Tax

£544k

101avg. employees-5

Tax at Year End

Corp tax£227k

People Costs

Wages & salaries£4.4M
NI contributions£115k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£544k
20231.71+£819k
20211.77+£22k
20201.93+£1k
20191.48

Derived from filed accounts. Not audited figures.