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Kilcoy Chalets Ltd

11218243

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O 81 BELLEGROVE ROAD, WELLING, DA16 3PG
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Andrew Kenneth Henderson

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Helen Henderson

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Andrew Kenneth Henderson

secretary · Since 23/11/2022

Also on 2 other boards

Persons with Significant Control

Mrs Helen Henderson

25–50% shares

British · United Kingdom · Age 60

Tigh-Na-Mara, 12 Marine Terrace, Fortrose, IV10 8UL

Notified 21/02/2018

Mr Andrew Kenneth Henderson

25–50% shares

British · United Kingdom · Age 60

Tigh-Na-Mara, 12 Marine Terrace, Fortrose, IV10 8UL

Notified 21/02/2018

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2018Registered 09/08/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2018Registered 18/07/2018

CompanyRankvs 3374+ SIC 55900 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3374Kilcoy Chalets Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£55k

Balance sheet strength

Cash

£746

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Fixed Assets

£230k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£218k
Signed by Mrs Helen Henderson 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£23k
20240.23+£12k
20231.39-£9k
20221.55+£1k
20214.95—

Derived from filed accounts. Not audited figures.