Caerleon Kitchen Centre Limited
01799893
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
secretary · Since 17/11/2014
director · Since 17/11/2014
SURVEYOR
BRITISH · WALES · Age 57
Also on 2 other boards
secretary · Since 17/11/2014
Former
secretary · Resigned 30/11/2014
director · Resigned 30/11/2014
director · Resigned 30/11/2014
Persons with Significant Control
Mr Simon Andrew Jenkins
British · Wales · Age 57
4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB
Notified 16/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
4A BRECON COURT
LLANTARNAM INDUSTRIAL PARK
CompanyRankvs 5341+ SIC 47599 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 10/12/2025
Net Worth
-£65k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£7k
Current Liabilities
£45k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£0 |
| 2025 | 0.16 | +£7k |
| 2024 | 0.17 | -£5k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
change person secretary company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts amended with made up date
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts amended with made up date
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts amended with accounts type total exemption small
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person secretary company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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