Cilldara Group Holdings Ltd
12191424
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 05/09/2019
DIRECTOR
IRISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 05/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 05/09/2019
DIRECTOR
IRISH · ENGLAND · Age 61
Also on 30 other boards
Former
director · Resigned 20/09/2021
Persons with Significant Control
Dnk Corporate Holdings Ltd
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
Irish · England · Age 61
The Mill, 1 High Street, Henley-In-Arden, B95 5AA
Notified 05/09/2019
Pjk Holdings Ltd
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
Change History
Active
Private Limited Company
THE MILL
HENLEY-IN-ARDEN
CompanyRankvs 8302+ SIC 64209 peers65
Show leaderboard
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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£533k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History15 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
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
confirmation statement with no updates
change account reference date company previous shortened
incorporation company