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Kilsyth Limited

07363406

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O LOVEWELL BLAKE BANKSIDE 300, PEACHMAN WAY, NORWICH, NR7 0LB
Incorporated 02/09/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

02100
Silviculture and other forestry activities
35110
Production of electricity

Officers

Lord James Alexander Norman Graham

director · Since 02/09/2010

BUSINESS ADVISOR

UNITED KINGDOM · ENGLAND · Age 52

Duke Of Montrose James Graham

director · Since 20/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 91

Persons with Significant Control

Duke Of Montrose James Graham

50–75% shares

British · United Kingdom · Age 91

C/O Lovewell Blake, Bankside 300, Peachman Way, Norwich, NR7 0LB

Notified 06/04/2016

Lord James Alexander Norman Graham

25–50% shares

United Kingdom · England · Age 52

C/O Lovewell Blake, Bankside 300, Peachman Way, Norwich, NR7 0LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/11/2014Registered 25/11/2014
Charge
outstanding

BANK OF SCOTLAND PLC

Created 31/10/2014Registered 13/11/2014

CompanyRankvs 59+ SIC 02100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£702k

Current Liabilities

£136k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.15+£163k
20232.89+£393k
20221.83+£137k
20213.39+£7k
20202.55+£67k
20194.16+£127k
20184.56

Derived from filed accounts. Not audited figures.