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Kilfian Limited

05888195

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 WROTHAM BUSINESS PARK, BARNET, EN5 4SZ
Incorporated 26/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Wesley Gaughan Bsc

director · Since 26/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Raymond Gaughan

secretary · Since 26/07/2014

Persons with Significant Control

Mr Raymond Gaughan

25–50% shares

British · England · Age 51

Unit 4, Wrotham Business Park, Barnet, EN5 4SZ

Notified 06/04/2016

Mr Wesley Gaughan

Significant control

British · England · Age 48

Unit 4, Wrotham Business Park, Barnet, EN5 4SZ

Notified 06/04/2016

Mrs Christina Welch

25–50% shares

British · United Kingdom · Age 43

Unit 4, Wrotham Business Park, Barnet, EN5 4SZ

Notified 20/08/2020

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2010Registered 12/04/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2010Registered 28/07/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2006Registered 19/10/2006

CompanyRankvs 11027+ SIC 41201 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11027Kilfian Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£257k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£168k

Current Liabilities

£217k

Debtors

£46k

0avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£26k
20240.76+£25k
20230.71—

Derived from filed accounts. Not audited figures.