Cilldara Group (Wythall Green) Limited
16067916
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 08/11/2024
COMPANY DIRECTOR
IRISH · ENGLAND · Age 59
Also on 69 other boards
director · Since 17/12/2025
IRISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Former
director · Resigned 01/06/2025
director · Resigned 01/06/2025
Persons with Significant Control
Cilldara Group Holdings Limited
The Mill, One High Street, Henley-In-Arden, B95 5AA
Reg: 12191424 · England And Wales · Limited Company
Notified 01/06/2025
Former PSCs
Lone Star Two Limited
Ceased 01/06/2025
Graftongate Land Limited
Ceased 01/06/2025
Pjk Holdings Limited
Ceased 01/06/2025
Charges2 outstanding
PHOENIX GROUP MANAGEMENT SERVICES LIMITED AS SECURITY TRUSTEE
PATRICK JOSEPH HUGHES
PHOENIX GROUP MANAGEMENT SERVICES LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
1 HIGH STREET
HENLEY-IN-ARDEN
CompanyRankvs 81815+ SIC 68100 peers40
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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
£102
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£432
Working capital
Current Assets
£800k
Current Liabilities
£800k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History16 filings
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
certificate change of name company
mortgage create with deed with charge number charge creation date
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
incorporation company