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Kildrum Management Limited

09796709

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 BRUNEL QUAY, LOSTWITHIEL, PL22 0JB
Incorporated 27/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Galloway

director · Since 27/09/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Cindy Jane Ashbridge

director · Since 01/10/2025

JEWELLER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Simon Patrick Pryce

director · Since 01/10/2025

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Sarah Jane Quinnen

director · Since 01/10/2025

SELF EMPLOYED CATERER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Patrick Pryce

25–50% votes

British · England · Age 61

20, Brunel Quay, Lostwithiel, PL22 0JB

Notified 01/10/2025

Former PSCs

Mr Shaun Galloway

Ceased 05/10/2017

CompanyRankvs 161945+ SIC 68209 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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161945Kildrum Management Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£264

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£264

Working capital

Current Assets

£383

Current Liabilities

£647

Debtors

£356

1avg. employees

Balance Sheet

Assets less current liabilities-£264
Signed by Mr Shaun Galloway 19 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20240.89
20230.93
20220.90
20210.67

Derived from filed accounts. Not audited figures.