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Kilgannon Street Care Group Limited

12157439

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
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

Persons with Significant Control

Kilgannon Street Care Holdings Limited

75–100% shares
75–100% votes

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

Reg: 12157276 · Uk Limited Company Register · Private Limited With Share Capital

Notified 05/08/2021

Former PSCs

Mrs Dawn Anne Kilgannon

Ceased 05/08/2021

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

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

CALVERTON FINANCE LTD

Created 22/10/2019Registered 22/10/2019Satisfied 26/04/2023

CompanyRankvs 15+ SIC 43999 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/08/2022

Net Worth

-£279k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£504k

Current Liabilities

£760k

Fixed Assets

£11k

Debtors

£475k

13avg. employees-2

Balance Sheet

Assets less current liabilities-£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.66-£90k
20210.75-£52k
20200.78

Derived from filed accounts. Not audited figures.