Cilldara Group (Exeter) Ltd
12193666
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 06/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 06/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 17 other boards
director · Since 06/09/2019
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 69 other boards
director · Since 06/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Former
director · Resigned 20/09/2021
Persons with Significant Control
Cilldara Group Holdings Ltd
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
COLAS LIMITED
SARIA LIMITED
MARK SAUNDERS
Change History
Active
Private Limited Company
THE MILL
HENLEY-IN-ARDEN
CompanyRankvs 27926+ SIC 68100 peers52
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.05 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.
Filing History18 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
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
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
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
incorporation company