Cilldara Group (Holmes Chapel) Ltd
12794263
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 05/08/2020
DIRECTOR
IRISH · ENGLAND · Age 58
Also on 69 other boards
Persons with Significant Control
Cilldara Group Holdings Ltd
The Mill, 1 High Street, Henley-In-Arden, B95 5AA
Reg: 12191424 · England And Wales · Limited Company
Notified 05/08/2020
Former PSCs
Dnk Corporate Holdings Limited
Ceased 05/08/2020
Pjk Holdings Ltd
Ceased 05/08/2020
Mr Patrick James Kelly
Ceased 05/08/2020
Mrs Sally Ann O'Donnell
Ceased 05/08/2020
Mr Desmond Noel Kelly
Ceased 05/08/2020
CompanyRankvs 81867+ SIC 68100 peers45
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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.
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
£104
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£460k
Working capital
Current Assets
£5k
Current Liabilities
£464k
Debtors
£216
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
| 2023 | 0.02 |
| 2022 | 0.02 |
| 2021 | 0.04 |
Derived from filed accounts. Not audited figures.