Back to search

Kilnbridge Holdings Limited

07996525

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MCDERMOTT HOUSE SOUTH CRESCENT,, LONDON, E16 4TL
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Dermot Mcdermott

director · Since 19/03/2012

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Monica Mcdermott

director · Since 19/03/2012

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 3 other boards

Mr Owen John Dannatt

director · Since 31/05/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Kilnbridge Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

Mcdermott House, South Crescent, London, E16 4TL

Reg: 13200863 · Registrar Of Private Limited Companies · Private Company Limited By Guarantee

Notified 02/03/2021

Former PSCs

Mrs Monica Mcdermott

Ceased 02/03/2021

Mr Dermot James Mcdermott

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/03/2015Registered 20/03/2015

CompanyRankvs 392+ SIC 64203 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
392Kilnbridge Holdings Limited
67
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity14/15 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

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

to consider the Groups ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The Directors are confident that the Group can continue to trade successfully for the foreseeable future bec

Key FinancialsYear ending 30/06/2024

Net Worth

£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£20.4M

Working capital

Current Assets

£37.6M

Current Liabilities

£2.7M

Fixed Assets

£6.3M

Debtors

£3.4M

Cost of Sales

£78.5M

Admin Expenses

£4.0M

Profit After Tax

£3.8M

0avg. employees

Tax at Year End

Corp tax£1.1M
Dividends paid-£6.0M

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£26.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.01+£0
20231.15+£0
20221.73-£2.6M
20211.66+£2.1M
2020—+£505k

Derived from filed accounts. Not audited figures.