Cilldara Group (Grappenhall) Limited
11322180
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2025
Due 03/05/2026
Industry
Officers
director · Since 20/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Pjk Holdings Limited
The Mill, 1 High Street, Henley-In-Arden, B95 5AA
Reg: 10440575 · Companies House · Limited
Notified 20/04/2018
Charges1 outstanding
GEORGE WILKINSON · HELEN ELIZABETH THOMAS · BOZENA MALECKA-WILKINSON
CompanyRankvs 33609+ SIC 68100 peers49
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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.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.3M
Debtors
£83
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.01 |
| 2023 | 1.01 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.