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Kilpac Limited

11456221

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PRO SHOP - ROYAL EASTBOURNE GOLF CLUB, EASTBOURNE, BN20 8BP
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Anthony Guido Killik

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Anthony Guido Killik

75–100% shares
75–100% votes

British · England · Age 41

The Pro Shop - Royal Eastbourne Golf Club, Paradise Drive, Eastbourne, BN20 8BP

Notified 10/07/2018

Former PSCs

Mark James Packard

Ceased 21/11/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/03/2020Registered 23/03/2020

CompanyRankvs 4800+ SIC 93199 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£156k

Current Liabilities

£90k

Fixed Assets

£11k

Debtors

£4k

5avg. employees

Balance Sheet

Intangible assets£447
Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£841
20241.33-£832
20231.29

Derived from filed accounts. Not audited figures.