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Country Kitchenware Supplies Limited

01431283

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILLOW END PARK, MALVERN, WR13 6NN
Incorporated 19/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Jennifer May Bartleet

secretary · Since 22/05/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Jennifer May Bartleet

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Robert Humphrey Middlemore Bartleet

director · Since 22/05/1991

WHOLESALER/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr James Humphrey Middlemore Bartleet

director · Since 01/12/2009

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Jennifer May Bartleet

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

10 The Southend, Ledbury, HR8 2EY

Notified 06/04/2016

Mr Robert Humphrey Middlemore Bartleet

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

10 The Southend, Ledbury, HR8 2EY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 29/06/2001

CompanyRankvs 87+ SIC 46499 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Country Kitchenware Supplies Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£408k

Fixed Assets

£141k

Debtors

£347k

16avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£81k
Bank loans & overdrafts£101k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51-£47k
20244.44-£9k
20234.36-£49k
20223.12+£162k
20213.38—

Derived from filed accounts. Not audited figures.