Hr Kilns Ltd
05521521
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2026
Due 11/08/2027
Industry
Officers
Mr Jake Weston
director · Since 30/09/2026
BRITISH · ENGLAND · Age 31
Mr Adam Colin Weston
director · Since 30/09/2026
BRITISH · ENGLAND · Age 30
Persons with Significant Control
Mr Darren Roy Weston
British · United Kingdom · Age 59
Unit 5 & 7, Gorsey Place, Skelmersdale, WN8 9UP
Notified 28/07/2016
Charges1 outstanding
National Westminster Bank PLC
CompanyRankvs 139+ SIC 22290 peers77
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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 31/07/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.4M
Current Liabilities
£509k
Fixed Assets
£299k
Debtors
£789k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.63 | +£182k | £1.1M |
| 2024 | 8.72 | +£320k | £1.2M |
| 2023 | 7.55 | — | £1.6M |
Derived from filed accounts. Not audited figures.