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R Kilbride Ltd

08792503

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BURY HOUSE, GUILDFORD, GU2 4AW
Incorporated 27/11/2013

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Colin Roderick Banyard

director · Since 27/11/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Andrew Richard Needham

director · Since 21/01/2026

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Peter Edwin Rolton

25–50% shares

British · United Kingdom · Age 63

Bury House, 1-3 Bury Street, Guildford, GU2 4AW

Notified 06/04/2016

Cracknore Developments Limited

25–50% shares

4th Floor, Chandos Street, London, W1G 9DQ

Reg: 08486345 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2017Registered 09/05/2017

CompanyRankvs 34685+ SIC 74909 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34685R Kilbride Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/09/2025

Net Worth

-£926k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£158k

Fixed Assets

£375

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Andrew Needham 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.07+£0
20247.93-£1.8M
20237.11—

Derived from filed accounts. Not audited figures.