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Cilldara Group (Rainham) Ltd

12344702

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

The Mill, 1 High Street, Henley-In-Arden, B95 5AA
Incorporated 02/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Desmond Noel Kelly

director · Since 02/12/2019

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 4 other boards

Mr Patrick James Kelly

director · Since 02/12/2019

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 69 other boards

Mrs Sally Ann O'Donnell

director · Since 02/12/2019

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 30 other boards

Desmond Noel Kelly

director · Since 02/12/2019

Irish · England · Age 57

Patrick James Kelly

director · Since 02/12/2019

Irish · England · Age 59

Sally Ann O'Donnell

director · Since 02/12/2019

Irish · England · Age 61

Former

Steven Peter Baker

director · Resigned 20/09/2021

Persons with Significant Control

Cilldara Group Holdings Ltd

75–100% shares
75–100% 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 02/12/2019

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1The Mill
2026-09-10

THE MILL

post townHenley-In-Arden
2026-09-10

HENLEY-IN-ARDEN

officer appointedKELLY, Desmond Noel
2026-09-10
officer appointedKELLY, Patrick James
2026-09-10
officer appointedO'DONNELL, Sally Ann
2026-09-10

CompanyRankvs 39569+ SIC 68100 peers
58

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength10/25 pts

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

Employees14/15 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.

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.0M

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.03

Derived from filed accounts. Not audited figures.

Filing History13 filings

Confirmation statement

confirmation statement with no updates

12/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20213 pages · PDF
Director resigned

termination director company with name termination date

24/09/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20203 pages · PDF
Incorporated

incorporation company

02/12/201912 pages · PDF