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Killean Estate Ltd

08286333

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEVERN & WYE SMOKERY, WESTBURY-ON-SEVERN, GL14 1QW
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Richard Norman Cook

director · Since 08/11/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mrs Shirley Ann Cook

secretary · Since 26/04/2023

Also on 1 other board

Mrs Shirley Ann Cook

director · Since 27/04/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Olsa Futures Limited

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

Chaxhill, Westbury-On-Severn, Gloucestershire, GL14 1QW

Reg: 05538695 · England And Wales · Private Company Limited By Shares

Notified 12/09/2024

Former PSCs

Mr Richard Norman Cook

Ceased 12/09/2024

Charges2 outstanding

Charge
outstanding

OLSA FUTURES LIMITED

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

RENEWABLE ENERGY SYSTEMS LIMITED

Created 07/01/2022Registered 14/01/2022

CompanyRankvs 3105+ SIC 55100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3105Killean Estate Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£6.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£241k

Current Liabilities

£780k

Fixed Assets

£6.5M

Debtors

£135k

1avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£6.2M
20230.01—

Derived from filed accounts. Not audited figures.