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Cilldara Group (Wilkes Ave) Ltd

13303388

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 HIGH STREET, HENLEY-IN-ARDEN, B95 5AA
Incorporated 30/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Desmond Noel Kelly

director · Since 30/03/2021

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 2 other boards

Mr Patrick James Kelly

director · Since 30/03/2021

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mrs Sally Ann O'Donnell

director · Since 30/03/2021

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 30 other boards

Persons with Significant Control

Cilldara Group Holdings Ltd

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

1, High Street, Henley-In-Arden, B95 5AA

Reg: 12191424 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/03/2021

CompanyRankvs 345760+ SIC 68100 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity5 years trading (max 15) · 5/15
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.

Longevity5/15 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

£524k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.30
20231.25
20221.22
20211.01

Derived from filed accounts. Not audited figures.