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Kiln House Associates Limited

05168858

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

ARCADIA FOLLY ROAD, WORCESTER, WR6 5HN
Incorporated 02/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ann Elizabeth Sharp

secretary · Since 02/07/2004

BRITISH · ENGLAND · Age 80

Mrs Ann Elizabeth Sharp

director · Since 02/07/2004

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 80

Mr John Sharp

director · Since 02/07/2004

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr John Sharp

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 81

Arcadia, Folly Road, Worcester, WR6 5HN

Notified 13/07/2016

Mrs Ann Elizabeth Sharp

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 80

Arcadia, Folly Road, Worcester, WR6 5HN

Notified 13/07/2016

CompanyRankvs 20611+ SIC 70229 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 93.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20611Kiln House Associates Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£58k

Current Liabilities

£615

Fixed Assets

£397

0avg. employees

Balance Sheet

Assets less current liabilities£58k

EstimatesDerived

YearCurrent RatioImplied Profit
202593.65-£3k
2024161.52-£2k
2023183.16-£7k
202245.23-£7k
202137.58—

Derived from filed accounts. Not audited figures.