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Kildun Carpentry & Joinery Ltd

09735479

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

CALF BARN, ROCHFORD, SS4 1LT
Incorporated 17/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Colin O Donovan

director · Since 17/08/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Colin O'Donovan

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

Irish · United Kingdom · Age 37

Calf Barn, Shopland Road, Rochford, SS4 1LT

Notified 01/08/2016

CompanyRankvs 974+ SIC 43320 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£212k

Current Liabilities

£48k

Fixed Assets

£8k

Debtors

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by C O’Donovan 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£80k
20241.95-£31k
20232.34-£135k
20226.44+£21k
20213.43

Derived from filed accounts. Not audited figures.