Kilcrona Ltd
05265132
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Mr Kieran Stuart Eason
British · England · Age 43
The Old Council Chambers, Halford Street, Tamworth, B79 7RB
Notified 05/03/2021
Former PSCs
Mr Henry Stuart Eason
Ceased 16/03/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3458+ SIC 86900 peers74
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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.
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 31/10/2024
Net Worth
£582k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£599k
Current Liabilities
£356k
Fixed Assets
£353k
Debtors
£379k
Profit After Tax
£150k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£68k |
| 2023 | 1.48 | -£60k |
| 2022 | 1.51 | -£27k |
| 2021 | 1.38 | -£1.2M |
| 2020 | 2.74 | +£78k |
| 2019 | 2.70 | +£44k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.