Company Overview
Killoughery Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 1990, so this is a well established company. Killoughery Construction Limited has been in business for 36 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

10 Osier Way, Mitcham, Surrey, CR4 4NF
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Companies House Data
Company NameKILLOUGHERY CONSTRUCTION LIMITED
Company Number02470892
Registered Office Address10 Osier Way
 CR4 4NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1990
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Paul Killoughery - Director
(British, 63 years old, born November 1963)
Secretaries
Show Resigned
Claire Killoughery - Secretary
(British)
Appointed 30 May 2001
 Active
Other Company Directorships
Paul Killoughery
03148410 LIMITED
BIO COLLECTORS HOLDINGS LIMITED
BIO COLLECTORS LIMITED
GARRATT COURT PROPERTIES LIMITED
GEORGE KILLOUGHERY LIMITED
KILLOUGHERY HOLDINGS LIMITED
KILLOUGHERY PROPERTIES LIMITED
KILLOUGHERY WASTE MANAGEMENT LIMITED
MASTER SKIP LTD
O&H COLCHESTER LTD
PK LEASING LLP
RIVERSIDE AD LIMITED
RIVERSIDE BIO LIMITED
SANYI UK LIMITED
TEARMANN LLP
VERTAL LIMITED
WATERWISE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,219,030 2,219,030 2,155,455
Current Assets 192,564 192,564 98,044
Creditors Due Within One Year 312,421 312,421 318,128
Working Cap -119,857 -119,857 -220,084
Total Assets Less Current Liabilities 2,099,173 2,099,173 1,935,371
Long-term Liabilities 336,907 336,907 394,402
Net Assets 1,762,266 1,762,266 1,540,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,762,266 1,762,266 1,540,969
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 95.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 8.0% 8.0% 4.4%
Creditors Due Within One Year 13.0% 13.0% 14.1%
Net Current Assets Liabilities -5.0% -5.0% -9.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.1% 73.1% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 3.7 3.7 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 2,411,594 2,411,594 2,253,499
Debt 649,328 649,328 712,530
Net Assets/Debt 1,762,266 1,762,266 1,540,969

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CR4 4NF
SANYI UK LIMITED
10 Osier Way, Mitcham, Surrey, CR4 4NF
RIVERSIDE AD LIMITED
10 OSIER WAY, MITCHAM, SURREY, CR4 4NF
PK PROPCO HOLDINGS LIMITED
10 Osier Way, Mitcham, Surrey, CR4 4NF
FOOD WASTE COLLECTORS LIMITED
10 Osier Way, Mitcham, Surrey, CR4 4NF
GILES KILLOUGHERY LTD
10 Osier Way, Mitcham, Surrey, CR4 4NF
RIVERSIDE BIO LIMITED
10 OSIER WAY, MITCHAM, SURREY, CR4 4NF
BIO COLLECTORS HOLDINGS LIMITED
10 OSIER WAY, MITCHAM, SURREY, CR4 4NF
GRANTS REMOVALS AND STORAGE LIMITED
HYLANDS NURSERIES, CARSHALTON ROAD, BANSTEAD, CR4 4NF
KILLOUGHERY DEMOLITION LTD
10 Osier Way, Mitcham, CR4 4NF
SURREY WASTE MANAGEMENT LIMITED
10 OSIER WAY, MITCHAM, SURREY, CR4 4NF
Document Filings
Confirmation statement made on 5 March 2026 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 March 2025 with updates
Confirmation statement made on 23 August 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period extended from 30 September 2023 to 30 March 2024
Confirmation statement made on 23 August 2023 with updates
Confirmation statement made on 31 August 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 February 2022 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 February 2021 with updates
Director's details changed for Paul Killoughery on 2 February 2021
Secretary's details changed for Mrs Claire Killoughery on 2 February 2021
Director's details changed for Paul Killoughery on 2 February 2021
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