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Cilldara Group (Drs) Ltd

11671776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILL, HENLEY-IN-ARDEN, B95 5AA
Incorporated 12/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Daniel John Kelly

director · Since 12/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Desmond Noel Kelly

director · Since 12/11/2018

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 4 other boards

Mr Patrick James Kelly

director · Since 12/11/2018

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Persons with Significant Control

Cilldara Group Holdings Ltd

75–100% shares

The Mill, 1 High Street, Henley-In-Arden, B95 5AA

Reg: 12191424 · England And Wales · Limited Company

Notified 29/09/2019

Former PSCs

Mr Desmond Noel Kelly

Ceased 29/09/2019

Mr Daniel John Kelly

Ceased 29/09/2019

Mr Patrick James Kelly

Ceased 29/09/2019

CompanyRankvs 1420+ SIC 77320 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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142Cilldara Group (Drs) Ltd
78
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

£3.0M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£247k

Fixed Assets

£2.3M

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.94+£221k
20232.75+£1.2M
20221.26+£786k
20210.92+£798k
20200.16—
20190.22—

Derived from filed accounts. Not audited figures.