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Kilgannon Street Care Holdings Limited

12157276

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 SHARVATT BUSINESS CENTRE, BELVEDERE, DA17 6BP
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Dawn Anne Kilgannon

director · Since 15/08/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Paul Christopher Kilgannon

director · Since 07/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Anne Kilgannon

25–50% shares
25–50% votes

Irish · United Kingdom · Age 46

85, Stone Park Avenue, Beckenham, BR3 3LU

Notified 15/08/2019

Mr Paul Christopher Kilgannon

25–50% shares
25–50% votes

English · England · Age 49

3 Sanford Street, Kilgannon House, London, SE14 6NA

Notified 14/12/2021

Charges4 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 08/05/2024Registered 22/05/2024
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 08/05/2024Registered 22/05/2024
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 23/01/2023Registered 27/01/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 25/11/2022Registered 05/12/2022

CompanyRankvs 40221+ SIC 43999 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40221Kilgannon Street Care Holdings Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/08/2024

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£9k

Current Liabilities

£346k

Fixed Assets

£579k

2avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£72k
20230.02+£73k
20220.00+£78k
20210.02-£96k
20200.13—

Derived from filed accounts. Not audited figures.