Company Overview
Kilbury Express Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2013, so this is a well established company. Kilbury Express Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 23 November 2026.
Registered Address

Unit 5 Kilbury Drive, Worcester, WR5 2NE
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Companies House Data
Company NameKILBURY EXPRESS LTD
Company Number08385122
Registered Office AddressUnit 5 Kilbury Drive
 WR5 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2013
Accounting Reference Date Day23
Accounting Reference Date Month2
Accounts Next Due Date23/11/2026
Accounts Last Made Up Date23/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Steven Singh - Director
(British, 52 years old, born May 1974)
Appointed 28 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Singh
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Balance Sheet
Fixed Assets 16,000 16,000 24,000
Current Assets 21,579 21,579 23,264
Creditors Due Within One Year 6,409 6,409 10,390
Working Cap 15,170 15,170 12,874
Total Assets Less Current Liabilities 31,170 31,170 36,874
Long-term Liabilities 24,936 24,936 32,382
Net Assets 6,234 6,234 4,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,234 6,234 4,492
Common Size Financial Analysis Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 42.6% 42.6% 50.8%
Stocks Inventory - - -
Debtors 0.8% 0.8% 1.8%
Cash Bank In Hand 8.7% 8.7% 6.2%
Current Assets 57.4% 57.4% 49.2%
Creditors Due Within One Year 17.1% 17.1% 22.0%
Net Current Assets Liabilities 40.4% 40.4% 27.2%
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 16.6% 16.6% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Liquidity Ratio 3.4 3.4 2.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Assets 37,579 37,579 47,264
Debt 31,345 31,345 42,772
Net Assets/Debt 6,234 6,234 4,492

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WR5 2NE
BRADSHAW FOODS LIMITED
Kilburys, Unit 1, Worcester, WR5 2NE
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Director's details changed for Mr Steven Kennedy Singh on 22 May 2017
Change of details for Mr Steven Singh as a person with significant control on 22 May 2017
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Previous accounting period shortened from 24 February 2021 to 23 February 2021
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Registered office address changed from Unit 2 Phoenix Business Park Avenue Close Birmingham B7 4NU England to Unit 5 Kilbury Drive Worcester WR5 2NE on 3 February 2020
Confirmation statement made on 1 February 2019 with no updates
Amended total exemption full accounts made up to 24 February 2017
Confirmation statement made on 1 February 2018 with no updates
Confirmation statement made on 1 February 2017 with updates
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