Cilldara Group (Drs) Ltd
11671776
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 12/11/2018
DIRECTOR
IRISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 12/11/2018
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 69 other boards
Former
director · Resigned 20/09/2021
Persons with Significant Control
Cilldara Group Holdings Ltd
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
Change History
Active
Private Limited Company
THE MILL
HENLEY-IN-ARDEN
CompanyRankvs 390+ SIC 77320 peers78
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.94 | +£221k |
| 2023 | 2.75 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
resolution
change account reference date company current extended
incorporation company