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Kilby Property Limited

12493481

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 DA VINCI CLOSE, NORTHAMPTON, NN5 4AH
Incorporated 02/03/2020

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Toni Kilby

director · Since 02/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 22 other boards

Mr Jeremy Arthur Kilby

director · Since 21/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Toni Kilby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

10, Da Vinci Close, Northampton, NN5 4AH

Notified 02/03/2020

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 11/02/2026Registered 11/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 09/04/2021Registered 09/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/11/2020Registered 06/11/2020

CompanyRankvs 100555+ SIC 68209 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100555Kilby Property Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2026

Net Worth

£57k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£266k

Current Liabilities

£376k

Fixed Assets

£450k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£229

Balance Sheet

Assets less current liabilities£339k
Signed by Mrs Toni Kilby 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71—
20250.02—
20240.04-£4k
20230.06—

Derived from filed accounts. Not audited figures.