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Kilbey Holdings And Lettings Ltd

11996494

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

215 UGG MERE COURT ROAD, RAMSEY, PE26 2RJ
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joe Richard Kilbey

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Rachel Kilbey

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Rachel Kilbey

25–50% shares

British · United Kingdom · Age 44

4, Purford Green, Essex, Harlow, CM18 6HH

Notified 15/05/2019

Mr Joe Richard Kilbey

25–50% shares

British · United Kingdom · Age 44

4, Purford Green, Essex, Harlow, CM18 6HH

Notified 15/05/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/09/2019Registered 26/09/2019

CompanyRankvs 191710+ SIC 68209 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£8k

Current Liabilities

£107k

Fixed Assets

£260k

2avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by Mrs Rachel Kilbey 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£71k
20240.12+£7k
20230.08+£1k
20220.25+£469
20210.50+£6k
20200.79

Derived from filed accounts. Not audited figures.