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Kilmory Investments Limited

09993538

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MANOR HOUSE HIGH STREET, RADSTOCK, BA3 4LL
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Helen Elizabeth Robson

director · Since 08/02/2016

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Martin Paul Squance

director · Since 08/02/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Helen Elizabeth Robson

Significant control

British · England · Age 57

Manor House, High Street, Radstock, BA3 4LL

Notified 06/04/2016

Mr Martin Paul Squance

Significant control

British · England · Age 60

Manor House, High Street, Radstock, BA3 4LL

Notified 06/04/2016

Former PSCs

Mr David Roland Squance

Ceased 13/02/2021

CompanyRankvs 57044+ SIC 68100 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£120

Working capital

Current Assets

—

Current Liabilities

£151

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£334
2024+£293

Derived from filed accounts. Not audited figures.