T L Killis & Sons Limited
07562000
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
secretary · Since 14/03/2011
director · Since 14/03/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
secretary · Since 14/03/2011
Former
director · Resigned 02/09/2015
director · Resigned 28/05/2025
Persons with Significant Control
Killis Holdings Limited
1a, Orgreave Road, Sheffield, S13 9LQ
Reg: 16372650 · Companies House · Company Limited By Shares
Notified 28/05/2025
Former PSCs
Mr Tibor Laszlo Killi
Ceased 22/04/2024
Mrs Josephine Killi
Ceased 28/05/2025
Mr Imre Istvan Killi
Ceased 28/05/2025
Mr Tibor Joseph Killi
Ceased 28/05/2025
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
1A ORGREAVE ROAD
SHEFFIELD
CompanyRankvs 6447+ SIC 64209 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 30/09/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
—
Current Liabilities
£7.9M
Fixed Assets
£2.3M
Debtors
£3.7M
Cost of Sales
£11.9M
Admin Expenses
£6.2M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3.7M |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.