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Kilsby Properties Ltd

10394285

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 26/09/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Ian Matthews

secretary · Since 26/09/2016

Mr Ian Matthews

director · Since 08/03/2021

BUSINESSMAN

BRITISH · WALES · Age 77

Also on 10 other boards

Mrs Lesley Flory

director · Since 08/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Zoe Elizabeth Flory

director · Since 08/10/2024

PUB MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Flory

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 27/10/2024

Mrs Zoe Elizabeth Flory

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 27/10/2024

Former PSCs

Mr Ian Matthews

Ceased 27/10/2024

Mr Patrick Leslie Frank Flory

Ceased 27/10/2024

Charges2 outstanding

Charge
outstanding

IAN MATTHEWS

Created 20/01/2017Registered 31/01/2017
Charge
outstanding

IAN MATTHEWS

Created 16/12/2016Registered 22/12/2016

CompanyRankvs 20047+ SIC 43999 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£22k

Current Liabilities

£18k

Fixed Assets

£408k

1avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£7k
20240.70+£3k
20230.45+£11k
20220.21+£16k
20210.12-£15k
20200.22-£8k
20190.30
20180.20

Derived from filed accounts. Not audited figures.