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Killingley Holdings Ltd

12311264

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OLD MANOR PARK, CHESTERFIELD, S42 5DQ
Incorporated 12/11/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dipla Ma Mr Matthew Barlow Killingley Beng(Hons)

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Gareth Edward Dillon

director · Since 12/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Sameer Rizvi

Ceased 14/10/2021

Mrs Iryna Dubylovska

Ceased 14/10/2021

Uk Infra Limited

Ceased 05/12/2023

Mrs Joanna Clare Killingley

Ceased 12/01/2024

Mr Matthew Barlow Killingley

Ceased 20/04/2026

Mrs Joanna Clare Killingley

Ceased 02/02/2024

Mr Gareth Edward Dillon

Ceased 12/01/2024

CompanyRankvs 4987+ SIC 64209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4987Killingley Holdings Ltd
70
How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Turnover

£14.6M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£701k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£1.5M

Cost of Sales

£11.8M

Gross Profit

£2.8M

Admin Expenses

£1.7M

Operating Profit

£1.1M

Profit After Tax

£758k

105avg. employees+4

People Costs

Wages & salaries£4.8M
NI contributions£139k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£58k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£758k
20241.02+£287k
20231.01—

Derived from filed accounts. Not audited figures.