Cilldara Group (Ashfield) Limited
13540657
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
director · Since 30/07/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 59
Also on 69 other boards
director · Since 30/07/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 61
Also on 30 other boards
Persons with Significant Control
Cilldara Group Holdings Ltd
1, High Street, Henley-In-Arden, B95 5AA
Reg: 12191424 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/07/2021
Charges1 outstanding
Together Commercial Finance Limited
All that freehold land and property known as land at, nunn close, huthwaite, sutton-in-ashfield, NG17 2HW and registered at hm land registry under (title number NT112422).
Change History
Active
Private Limited Company
1 HIGH STREET
HENLEY-IN-ARDEN
CompanyRankvs 42680+ SIC 68100 peers46
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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.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£876k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.2M
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.39 |
| 2023 | 1.25 |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with no updates
legacy
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
incorporation company