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Cilldara Group (Exeter) Ltd

12193666

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE MILL, HENLEY-IN-ARDEN, B95 5AA
Incorporated 06/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Hutton Barraclough

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Richard Anthony Clarke

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Christopher Simon Glover

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Patrick James Kelly

director · Since 06/09/2019

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mr Andrew Daniel Wilkins

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Cilldara Group Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

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

Reg: 12191424 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/09/2019

Charges3 outstanding

Charge
outstanding

COLAS LIMITED

Created 01/09/2023Registered 06/09/2023
Charge
outstanding

SARIA LIMITED

Created 04/02/2022Registered 18/02/2022
Charge
outstanding

MARK SAUNDERS

Created 07/08/2020Registered 17/08/2020

CompanyRankvs 29384+ SIC 68100 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29384Cilldara Group (Exeter) Ltd
61
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£120

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£16.7M

Current Liabilities

£15.9M

Debtors

£49k

5avg. employees

Balance Sheet

Assets less current liabilities£791k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.05
20231.05
20221.06
20211.02
20201.04
20191.01

Derived from filed accounts. Not audited figures.