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Kilworth Investments Limited

06489134

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTH KILWORTH MARINA, NORTH KILWORTH, LE17 6HY
Incorporated 30/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Michael Paul Goode

secretary · Since 30/01/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Michael Paul Goode

director · Since 30/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Andrew Murrough Bamber

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Michael Paul Goode

25–50% shares
25–50% votes

British · United Kingdom · Age 60

South Lodge, Main Street, East Langton, Market Harborough, LE16 7TW

Notified 06/04/2016

Murrough Limited

25–50% shares
25–50% votes

The Studio, 21 Kettering Road, Market Harborough, LE16 8AN

Reg: 04586264 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

NICHOLAS MELLOR (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 04/04/2023Registered 06/04/2023Satisfied 16/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2014Registered 11/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2014Registered 11/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 02/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 10/05/2008

CompanyRankvs 17008+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17008Kilworth Investments Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£700k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£142k

Current Liabilities

£3.4M

Fixed Assets

£6.4M

Debtors

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£15k
20230.03+£589k
20210.09+£22k
20200.03+£381k
20190.07+£220k
20190.11—

Derived from filed accounts. Not audited figures.