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Kilbane Construction Limited

09702817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 THE PAVILLION, STRELLEY HALL MAIN STREET, NOTTINGHAM, NG8 6PE
Incorporated 25/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clive John Barrett

secretary · Since 25/07/2015

Mr David Kilbane

director · Since 25/07/2015

DIRECTOR

IRISH · ENGLAND · Age 49

Ms Julia Ann Jennens

director · Since 01/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Kilbane

25–50% shares

Irish · England · Age 49

21, Statham Street, Derby, DE22 1HR

Notified 06/04/2016

Ms Julia Ann Jennens

25–50% shares

English · England · Age 47

21, Statham Street, Derby, DE22 1HR

Notified 06/04/2016

CompanyRankvs 12617+ SIC 41100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12617Kilbane Construction Limited
69
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.

Employees2/15 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

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£374k

Current Liabilities

£44k

Fixed Assets

£122k

0avg. employees-1

Balance Sheet

Total assets£496k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.43+£137k
202412.14+£64k
202310.91+£57k
20221.56+£56k
20211.40+£67k
20201.32+£15k
20191.62+£8k
20182.71—

Derived from filed accounts. Not audited figures.