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Cilldara Group (Baglan Bay) Limited

15177606

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILL, HENLEY-IN-ARDEN, B95 5AA
Incorporated 30/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Desmond Noel Kelly

director · Since 30/09/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Also on 2 other boards

Mr Patrick James Kelly

director · Since 30/09/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mrs Sally Ann O'Donnell

director · Since 30/09/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Cilldara Group Holdings Limited

75–100% shares
75–100% votes

The Mill, One High Street, Henley-In-Arden, B95 5AA

Reg: 12191424 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/09/2023

CompanyRankvs 95682+ SIC 68100 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

Current Liabilities

£316k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£734k
Prepared with IRIS Accounts Production