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Kiltinan (R) Ltd

07397530

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ESTATE OFFICE, CHILTON, HP18 9LR
Incorporated 05/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Sir Henry Egerton Aubrey-Fletcher

director · Since 05/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Harry Buchanan Aubrey-Fletcher

director · Since 16/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Persons with Significant Control

Chilton Home Farms Ltd

75–100% shares
75–100% votes

Lower Park Barn, Chilton Business Centre, Chilton, Aylesbury, HP18 9LS

Notified 31/10/2019

Former PSCs

Sir Henry Egerton Aubrey-Fletcher

Ceased 30/09/2021

Mr Harry Buchanan Aubrey-Fletcher

Ceased 30/09/2021

CompanyRankvs 2662+ SIC 41100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

£3.6M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£591k

Current Liabilities

£437k

Fixed Assets

£3.5M

Debtors

£303k

24avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£66k
20241.17+£1.4M
20230.53-£262k
20186.64

Derived from filed accounts. Not audited figures.