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Cilldara Group Holdings Ltd

12191424

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILL, HENLEY-IN-ARDEN, B95 5AA
Incorporated 05/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Desmond Noel Kelly

director · Since 05/09/2019

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 4 other boards

Mr Patrick James Kelly

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Sally Ann O'Donnell

director · Since 05/09/2019

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 30 other boards

Persons with Significant Control

Dnk Corporate Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

The Mill, 1 High Street, Henley-In-Arden, B95 5AA

Reg: 10440660 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/09/2019

Mrs Sally Ann O'Donnell

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 61

The Mill, 1 High Street, Henley-In-Arden, B95 5AA

Notified 05/09/2019

Pjk Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

The Mill, 1 High Street, Henley-In-Arden, B95 5AA

Reg: 10440575 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/09/2019

CompanyRankvs 82200+ SIC 64209 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8220Cilldara Group Holdings Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

£112k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£38.2M

Current Liabilities

£38.2M

Fixed Assets

£66k

Debtors

£37.9M

3avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£533k
20231.02-£393k
20221.04—
20211.04—
20201.06—
20191.00—

Derived from filed accounts. Not audited figures.