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Streamline Kitchens D&S Ltd

01882765

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 FERRY BANK, DOWNHAM MARKET, PE38 0PN
Incorporated 04/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43290
Other construction installation

Officers

Mr. Gareth Robert Hartwig

director · Since 11/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Daniel Hartwig

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Katy Hartwig

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Packwell Properties Ltd

75–100% shares
75–100% votes

38 Ferry Bank, Southery, Downham Market, PE38 0PN

Reg: 11448213 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/07/2018

Former PSCs

Mrs. Lorraine Hartwig

Ceased 04/07/2018

Mr. Gareth Robert Hartwig

Ceased 04/07/2018

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/10/2001Registered 03/11/2001
charge
outstanding

HSBC BANK PLC

Created 17/12/1999Registered 18/12/1999
charge
outstanding

MIDLAND BANK PLC

Created 17/06/1993Registered 21/06/1993

CompanyRankvs 1283+ SIC 31020 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£138k

Current Liabilities

£186k

Fixed Assets

£39k

Debtors

£90k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Gareth Hartwig 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£19k
20240.12-£13k
20232.36-£53k
202227.21-£18k
20215.08-£9k
202026.61-£41k
20195.31-£773k
20183.29

Derived from filed accounts. Not audited figures.