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24 Kilbourn Street Management Company Limited

12304307

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SYNERGY HOUSE ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 08/11/2019

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Hylton Spencer

director · Since 08/11/2019

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 73

Mr Anthony Barry Chapman

director · Since 07/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Ms Elaine Francis

director · Since 07/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Carys Margaret Lavin

director · Since 07/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

David Hylton Spencer

Ceased 07/06/2025

CompanyRankvs 92961+ SIC 98000 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£279

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£279

Working capital

Current Assets

£21

Current Liabilities

£300

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20245.99
20230.81
20225.33+£0
20215.26

Derived from filed accounts. Not audited figures.