Company Overview
N T Killingley Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 2004, so this is a well established company. N T Killingley Ltd has been in business for 21 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Old Manor Park, Mansfield Road, Chesterfield, Derbyshire, S42 5DQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameN T KILLINGLEY LTD
Company Number05154416
Registered Office AddressOld Manor Park
 Mansfield Road
 S42 5DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Gareth Dillon - Director
(British, 56 years old, born November 1970)
Appointed 01 January 2019
 Active
Matthew Killingley - Director
(British, 57 years old, born March 1969)
Appointed 01 November 2004
 Active
Joanna Killingley - Director
(British, 63 years old, born June 1963)
Appointed 20 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Dillon
ALMA RAIL LIMITED
AVON COMBINED ELECTRICAL SERVICES LIMITED
BUXTON WATER LTD
CAW (GROUP) LIMITED
CLUSTER PROFESSIONAL CONSTRUCTION SERVICES LTD
DEEP END POOLS LTD
KILLINGLEY HOLDINGS LTD
MACAIR FMI LIMITED
RDCP INFRASTRUCTURE HOLDINGS LIMITED
RHUBARB FARM CIC
SU-FIX PRECAST GROUP LTD
SU-FIX PRECAST LIMITED
SWOLLEN BRAIN INNOVATIONS LTD
UK INFRA LIMITED
WOODFORD ENGINEERING LIMITED
Matthew Killingley
BUXTON WATER LTD
CARLMARK LIMITED
EYAM SPORTS ASSOCIATION LIMITED
HUNTS WATER LIMITED
KILLINGLEY HOLDINGS LTD
KILLINGLEY MANAGEMENT LTD
Joanna Killingley
KILLINGLEY HOLDINGS LTD
KILLINGLEY MANAGEMENT LTD
SURFACE DRESSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,359,561 1,359,561 1,038,549
Current Assets 7,675,988 7,675,988 3,672,566
Creditors Due Within One Year 5,698,233 5,698,233 2,073,103
Working Cap 1,977,755 1,977,755 1,599,463
Total Assets Less Current Liabilities 3,337,316 3,337,316 2,638,012
Long-term Liabilities 1,295,844 1,295,844 814,426
Net Assets 2,041,472 2,041,472 1,823,586
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,041,472 2,041,472 1,823,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 22.0%
Stocks Inventory - - -
Debtors 65.7% 65.7% 66.7%
Cash Bank In Hand 19.2% 19.2% 11.3%
Current Assets 85.0% 85.0% 78.0%
Creditors Due Within One Year 63.1% 63.1% 44.0%
Net Current Assets Liabilities 21.9% 21.9% 34.0%
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 22.6% 22.6% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,035,549 9,035,549 4,711,115
Debt 6,994,077 6,994,077 2,887,529
Net Assets/Debt 2,041,472 2,041,472 1,823,586

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 S42 5DQ
RIVERSIDE MOTOR COMPANY (2009) LIMITED
12 KIRBY CLOSE, HASLAND, CHESTERFIELD, S42 5DQ
KILLINGLEY MANAGEMENT LTD
DELF VIEW HOUSE CHURCH STREET, EYAM, HOPE VALLEY, S42 5DQ
Document Filings
Satisfaction of charge 051544160008 in full
Satisfaction of charge 051544160009 in full
Change of share class name or designation
Confirmation statement made on 12 August 2025 with no updates
Change of share class name or designation
Amended full accounts made up to 31 December 2023
Confirmation statement made on 12 August 2024 with updates
Satisfaction of charge 051544160004 in full
Appointment of Mrs Joanna Clare Killingley as a director on 20 December 2023
Termination of appointment of Iryna Dubylovska as a director on 5 December 2023
Termination of appointment of Sameer Rizvi as a director on 5 December 2023
Confirmation statement made on 12 August 2023 with updates
Change of details for Rdcp Investments 1 Ltd as a person with significant control on 1 March 2022
Appointment of Mr Sameer Rizvi as a director on 1 February 2023
Appointment of Iryna Dubylovska as a director on 1 February 2023
Termination of appointment of Iryna Dubylovska as a director on 1 February 2023
Termination of appointment of Sameer Rizvi as a director on 1 February 2023
Confirmation statement made on 12 August 2022 with updates
Satisfaction of charge 051544160007 in full
Registration of charge 051544160009, created on 9 June 2022
Registration of charge 051544160008, created on 31 May 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free