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Kilfeather & Dumbrill Ltd

05486574

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 REEDS LANE, HORSHAM, RH13 7DQ
Incorporated 21/06/2005

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Teresa Lorraine Parker

secretary · Since 06/07/2005

BRITISH · Age 57

Timothy Jason Dumbrill

director · Since 06/07/2005

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Anthony Raymond Kilfeather

director · Since 06/07/2005

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Tim Dumbrill

25–50% shares

British · England · Age 52

9 Reeds Lane, Horsham, RH13 7DQ

Notified 06/04/2016

Mr Anthony Kilfeather

25–50% shares

British · United Kingdom · Age 57

9 Reeds Lane, Horsham, RH13 7DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2018Registered 02/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 19/10/2018

CompanyRankvs 175+ SIC 47220 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175Kilfeather & Dumbrill Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

£726k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£161k

Current Liabilities

£63k

Fixed Assets

£629k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£726k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£2k
20245.84-£7k
20236.05+£37k
20225.80+£44k
20213.24+£135k
20202.35+£45k
20192.89+£44k
20186.85—

Derived from filed accounts. Not audited figures.