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A.Kitchen - D.Walker Limited

00630736

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O HORSFIELDS, BURY, BL9 0ED
Incorporated 18/06/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Roger Julian Birchall

director · Since 22/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

Derek Hartle

director · Since 07/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 96

Mr Roger Julian Birchall

secretary · Since 30/11/1992

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

Mr John William Hartle

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Derek Hartle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 96

Belgrave Place, 8 Manchester Road, Bury, BL9 0ED

Notified 06/04/2016

Mr John William Hartle

25–50% shares

British · England · Age 65

Belgrave Place, 8 Manchester Road, Bury, BL9 0ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DEREK HARTLE

Created 05/07/1996Registered 25/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1987Registered 30/12/1987Satisfied 14/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1987Registered 23/01/1987Satisfied 14/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1986Registered 06/03/1986Satisfied 14/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1986Registered 06/03/1986Satisfied 14/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1986Registered 06/03/1986Satisfied 14/12/2023
charge
satisfied

J.H. VICKERY & COMPANY LIMITED.

Created 03/08/1984Registered 09/08/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1984Registered 25/05/1984
charge
satisfied

ALLIANCE ASSURANCE COMPANY LIMITED.

Created 23/05/1984Registered 23/05/1984

CompanyRankvs 15+ SIC 70100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2023

Net Worth

£383k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£293k

Current Liabilities

£147k

Fixed Assets

£0

Debtors

£71k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.99+£29k
20221.66—

Derived from filed accounts. Not audited figures.