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Kilrot Limited

07716755

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 NAILCOTE AVENUE, COVENTRY, CV4 9GJ
Incorporated 25/07/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Susan Dixon

secretary · Since 25/07/2011

Mr Patrick Edward Dixon

director · Since 25/07/2011

DAMPROOFER

IRISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Rory Thomas Dixon

director · Since 01/03/2015

SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Claire Louise Ellis

director · Since 19/06/2025

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Patrick Edward Dixon

75–100% shares

Irish · United Kingdom · Age 81

928, Foleshill Road, Coventry, CV6 6GS

Notified 25/07/2016

Mr Rory Thomas Dixon

25–50% shares
25–50% votes

British · England · Age 37

928, Kilrot, Coventry, CV6 6GS

Notified 19/06/2025

CompanyRankvs 1479+ SIC 43999 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£414k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£508k

Current Liabilities

£99k

Fixed Assets

£5k

Debtors

£115k

10avg. employees

Balance Sheet

Intangible assets£1
Signed by 07716755 2024-07-01 2025-06-30 07716755 2025-06-30 07716755 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£0
20255.12+£94k
20244.32+£54k
20234.77+£35k
20223.88+£52k
20212.81+£60k
20202.27+£7k
20191.69+£49k
20181.34—

Derived from filed accounts. Not audited figures.