John Kilner Transport Ltd
09835578
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Peter Kilner
English · England · Age 49
2, Cooperative Terrace, Durham, DH7 7HY
Notified 01/12/2016
Mr Kevin Spencer
British · England · Age 49
15, Front Street, Durham, DH6 1PA
Notified 06/02/2023
Mr Kevin Bjorn Spencer
English · England · Age 49
15, Front Street, Durham, DH6 1PA
Notified 06/02/2023
Former PSCs
Mrs Lisa Jane Kilner
Ceased 19/06/2023
Mr George Jonathan Kilner
Ceased 06/02/2023
CompanyRankvs 9505+ SIC 49410 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/10/2024
Net Worth
£126k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£291k
Current Liabilities
£298k
Fixed Assets
£246k
Debtors
£150k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.98 | +£8k | £597k |
| 2023 | 0.95 | — | £137k |
Derived from filed accounts. Not audited figures.