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Kilex Serviced Accommodation Ltd

13074677

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 GWYNFRYN TERRACE, PONTYPRIDD, CF38 2EL
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr. Simon Paul Kiley

director · Since 10/12/2020

SOLDIER

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr. Simon Paul Kiley

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

British · Wales · Age 52

5, Gwynfryn Terrace, Pontypridd, CF38 2EL

Notified 10/12/2020

CompanyRankvs 10753+ SIC 55100 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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

-£2k

Balance sheet strength

Cash

£935

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£54k

Current Liabilities

£55k

Debtors

£53k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr. Simon Kiley 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£5k
20230.88
20211.40

Derived from filed accounts. Not audited figures.