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Killyon Investments Limited

09697743

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK FARM LODGE, UPPER LAMBOURN PARK FARM LODGE,, HUNGERFORD, RG17 8RD
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Ross Lochrane

director · Since 22/07/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Frances Diana Lochrane

director · Since 22/07/2015

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Charles Ross Lochrane

25–50% shares

British · United Kingdom · Age 73

Park Farm Lodge, Upper Lambourn, Park Farm Lodge,, Hungerford, RG17 8RD

Notified 25/03/2026

Former PSCs

Mr Charles Ross Lochrane

Ceased 01/09/2019

Mrs Frances Diana Lochrane

Ceased 01/09/2019

Mr Charles Louis Henry Ross Lochrane

Ceased 23/03/2026

Miss Effie Monica Ann Lochrane

Ceased 23/03/2026

Mr Alasdhair Horatio Francis Ross Lochrane

Ceased 23/03/2026

CompanyRankvs 24384+ SIC 68209 peers
74

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 159.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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24384Killyon Investments Limited
73
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity11/15 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.

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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£68k

Current Liabilities

£424

Fixed Assets

£1.0M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025159.79+£2k
20247.17-£22k
20231.68+£11k
20221.37+£4k
20211.63+£6k
20201.21+£13k
20190.99—
20180.72—

Derived from filed accounts. Not audited figures.