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Cilldara Group (Ashfield) Limited

13540657

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 HIGH STREET, HENLEY-IN-ARDEN, B95 5AA
Incorporated 30/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Desmond Noel Kelly

director · Since 30/07/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Mr Patrick James Kelly

director · Since 30/07/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mrs Sally Ann O'Donnell

director · Since 30/07/2021

COMPANY 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 30/07/2021

Charges1 outstanding

A registered charge
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).

Created 23/12/2025Registered 08/01/2026

CompanyRankvs 346550+ SIC 68100 peers
46

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34655Cilldara Group (Ashfield) Limited
56
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.

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

3avg. employees

Balance Sheet

Assets less current liabilities£876k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.39
20231.25
20221.00

Derived from filed accounts. Not audited figures.