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Kilo Properties Limited

07858612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Paul Tecwyn Geare Clark

director · Since 23/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Rachel Clark

director · Since 17/07/2013

ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mrs Rachel Clark

25–50% shares

British · England · Age 60

2, Toomers Wharf, Newbury, RG14 1DY

Notified 01/06/2016

Mr Paul Tecwyn Geare Clark

50–75% shares

British · England · Age 62

2, Toomers Wharf, Newbury, RG14 1DY

Notified 01/06/2016

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/07/2018Registered 11/07/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/01/2018Registered 09/01/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/01/2018Registered 09/01/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/10/2016Registered 26/10/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/10/2016Registered 26/10/2016

CompanyRankvs 2653+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 140.06× · 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 strength23/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£493k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£497k

Current Liabilities

£4k

Debtors

£343

2avg. employees
Signed by 07858612 2024-08-01 2025-07-31 07858612 2025-07-31 07858612 bus:OrdinaryShareClass1 2025-07-31 07858612 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025140.06-£9k
2024136.93-£16k
2023142.64

Derived from filed accounts. Not audited figures.