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Kilbride Group (Projects) Limited

13832081

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 06/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Laughlan Steer

secretary · Since 06/01/2022

Mr Colin Roderick Banyard

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Ian James Haddrill

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Andrew Richard Needham

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Ian Peter Steer

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Cracknore Investment Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 05312903 · Companies House · Corporate

Notified 06/01/2022

Charges0 outstanding

Charge
satisfied

BROADWICK CAPITAL LIMITED

Created 17/03/2022Registered 30/03/2022Satisfied 29/02/2024
Charge
satisfied

BROADWICK CAPITAL LIMITED

Created 17/03/2022Registered 30/03/2022Satisfied 29/02/2024

CompanyRankvs 59417+ SIC 41100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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59417Kilbride Group (Projects) Limited
37
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£12k

Current Liabilities

£77k

Fixed Assets

£1

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£4k
20240.16-£12k
20230.16—

Derived from filed accounts. Not audited figures.