John D Kilby Developments Limited
06182720
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2026
Due 01/09/2027
Industry
Officers
director · Since 26/03/2007
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 8 other boards
Persons with Significant Control
Mr John David Kilby
British · England · Age 78
Mutfords, Hare Street, Buntingford, SG9 0ED
Notified 06/04/2016
Former PSCs
Mrs Margaret Kilby
Ceased 27/04/2018
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 23335+ SIC 68100 peers54
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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 31/03/2025
Net Worth
£328k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£609k
Working capital
Current Assets
£24k
Current Liabilities
£633k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£19k |
| 2024 | 0.05 | +£19k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.