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Kilter Care Ltd

14082304

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 212, LIVERPOOL, L1 4AR
Incorporated 03/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Nina Samantha Killen

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Peter James Killen

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Nina Samantha Killen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 212, 39 Fleet Street, Liverpool, L1 4AR

Notified 03/05/2022

Mr Peter James Killen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Unit 212, 39 Fleet Street, Liverpool, L1 4AR

Notified 03/05/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 06/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 06/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2025Registered 03/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2023Registered 13/02/2023Satisfied 20/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2023Registered 02/02/2023

CompanyRankvs 32520+ SIC 87900 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3252Kilter Care Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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.

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 31/05/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£222k

Current Liabilities

£256k

Fixed Assets

£225k

16avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£81k
20240.39+£156k
20230.16—

Derived from filed accounts. Not audited figures.