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Roy Kilner Homes Limited

09862832

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 THORNE ROAD, DONCASTER, DN1 2HS
Incorporated 09/11/2015

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David George Allert

director · Since 09/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr David George Allert

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 53

18 Thorne Road, Doncaster, DN1 2HS

Notified 24/08/2016

Charges0 outstanding

Charge
satisfied

THOMAS ROBERT STAINTHORPE · DAVID GEORGE ALLERT

Created 18/12/2015Registered 23/12/2015Satisfied 06/07/2017

CompanyRankvs 5983+ SIC 41202 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.98× · 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 strength24/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£842k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£983k

Current Liabilities

£141k

Debtors

£2k

1avg. employees

Tax at Year End(2018)

Dividends paid£17k

Balance Sheet

Assets less current liabilities£842k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.98+£149k
20237.54+£81k
20227.81+£158k
20215.97+£215k
20205.63
20194.12
20181.00

Derived from filed accounts. Not audited figures.