Cilldara Group (Beeston) Limited
15811811
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/07/2024
COMPANY DIRECTOR
IRISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Cilldara Group Holdings Limited
Reg: 12191424 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/07/2024
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
PHILIPPA MARY MARSHALL · CHERYL ANGELA ENGLISH · ALEXANDER GORDON WRIGHT · SIMON JOHN STEWART ENGLISH · THERE ARE MORE THAN FOUR PERSONS ENTITLED
Change History
Active
Private Limited Company
THE MILL
HENLEY IN ARDEN
CompanyRankvs 114054+ SIC 68100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£646k
Working capital
Current Assets
£17.0M
Current Liabilities
£17.6M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.84 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company