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Kilfrost Group Limited

06929375

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ALBION WORKS, HALTWHISTLE, NE49 0HJ
Incorporated 10/06/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

20590
Manufacture of other chemical products

Officers

Jane Louise Halbert

director · Since 09/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Josephine Clare Halbert

director · Since 09/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Mark Stuart Halbert

director · Since 09/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Muckle Secretary Limited

secretary · Since 07/02/2024

BRITISH

Also on 217 other boards

Persons with Significant Control

Josephine Clare Halbert

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Albion Works, Albion Works, Haltwhistle, NE49 0HJ

Notified 06/04/2016

Jane Louise Halbert

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Albion Works, Albion Works, Haltwhistle, NE49 0HJ

Notified 04/06/2026

Former PSCs

Jane Louise Halbert

Ceased 23/12/2020

Gary Lydiate

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 30/04/2019Registered 30/04/2019Satisfied 31/10/2023

CompanyRankvs 300+ SIC 20590 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

continue to invest in research and development activities in respect of both SFD and ADF with patents currently being applied for. Costs charged during the year amounted to £Nil (2024 : £307,000). Going concern The directors have performed an assessment of the Group’s ability to continue trading as a going concern by reference to trading forecasts and financing requirements for a period, in exc

Key FinancialsYear ending 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£426k

Current Liabilities

£243k

Fixed Assets

£76k

Debtors

£426k

Profit After Tax

£1.3M

5avg. employees

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£259k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
202413.66+£0
2023198.00+£0
2023198.00—

Derived from filed accounts. Not audited figures.