Cilldara Group (Redhill Rd) Ltd
11680907
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 16/11/2018
DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 12 other boards
director · Since 16/11/2018
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 69 other boards
director · Since 24/06/2019
COMPANY DIRECTOR
IRISH · ENGLAND · Age 61
Also on 30 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
Dnk Corporate Holdings Ltd
Ceased 29/09/2019
Pjk Holdings Ltd
Ceased 29/09/2019
Mrs Sally Ann O'Donnell
Ceased 29/09/2019
Change History
Active
Private Limited Company
THE MILL
HENLEY-IN-ARDEN
CompanyRankvs 15666+ SIC 68100 peers70
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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.
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
£102
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£616k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.88 |
| 2023 | 2.08 |
Derived from filed accounts. Not audited figures.
Filing History26 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
confirmation statement with updates
notification of a person with significant control
appoint person director company with name date
change account reference date company current extended
change person director company with change date
incorporation company