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Kitchen Trade Centre Limited

01889997

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 THREE POINT BUSINESS, ROSSENDALE, BB4 5EH
Incorporated 26/02/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Frazer Harrison

director · Since 11/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Keely Samantha Rawcliffe-Pollard

secretary · Since 03/05/2019

Persons with Significant Control

Kitchen Trade Centre (Eot) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11, Three Point Business Park, Haslingden, Rossendale, BB4 5EH

Reg: 15474421 · England And Wales Companies Registry · Private Company Limited By Guarantee

Notified 15/03/2024

Former PSCs

Roger Christian Astin

Ceased 18/08/2022

Mr Mark Frazer Harrison

Ceased 15/03/2024

Charges1 outstanding

Charge
outstanding

MARK HARRISON (AS SECURITY TRUSTEE)

Created 15/03/2024Registered 19/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2009Registered 29/05/2009Satisfied 08/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2006Registered 24/11/2006Satisfied 08/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2004Registered 05/05/2004Satisfied 08/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/1993Registered 28/08/1993Satisfied 16/04/1996

CompanyRankvs 1409+ SIC 47990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1409Kitchen Trade Centre Limited
81
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.

Employees15/15 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 31/01/2025

Net Worth

£594k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£892k

Current Liabilities

£509k

Fixed Assets

£169k

Debtors

£45k

29avg. employees-2

Balance Sheet

Intangible assets£111k
Assets less current liabilities£632k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£1.3M
20241.83+£162k
20231.47-£623k
20222.15+£446k
20211.79-£42k
20202.12+£320k
20192.03—

Derived from filed accounts. Not audited figures.