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Kilbury Developments Limited

08095002

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 STANLEY COURT,EDISON CLOSE,WATERWELL BUSINESS PARK, GLOUCESTER, GL2 2AE
Incorporated 06/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin William James Westbury

director · Since 06/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Colin William James Westbury

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

12, Stanley Court,Edison Close,Waterwell Business Park, Gloucester, GL2 2AE

Notified 12/07/2016

Former PSCs

Mr Robin Richard Michael Westbury

Ceased 19/09/2021

Mrs Andrea Jayne Coverdale

Ceased 31/03/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2012Registered 12/10/2012

CompanyRankvs 4772+ SIC 41100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 41.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£172k

Current Liabilities

£4k

Fixed Assets

£250k

Debtors

£83k

1avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202541.86-£25k
202454.52+£107k
20237.44

Derived from filed accounts. Not audited figures.