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Kilbride Group Ltd

14934485

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5A HARTNOLL BUSINESS CENTRE, TIVERTON, EX16 4NG
Incorporated 14/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Deborah Kay Kilbride

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Josh Kilbride

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Kieron Ashley Kilbride

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Kieron Ashley Kilbride

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

British · England · Age 64

Unit 5a, Hartnoll Business Centre, Tiverton, EX16 4NG

Notified 14/06/2023

Mr Josh Kilbride

Significant control

British · England · Age 40

Unit 5a, Hartnoll Business Centre, Tiverton, EX16 4NG

Notified 14/06/2023

Mrs Deborah Kay Kilbride

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

British · England · Age 64

Unit 5a, Hartnoll Business Centre, Tiverton, EX16 4NG

Notified 14/06/2023

CompanyRankvs 9236+ SIC 64209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9236Kilbride Group Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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

£1.9M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£169k

Current Liabilities

£77k

Fixed Assets

£1.8M

Debtors

£57k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£879k
20230.89—

Derived from filed accounts. Not audited figures.