Back to search

Kitchen Craft (U.K.) Limited

02093464

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WADEBRIDGE HOUSE 16 WADEBRIDGE SQUARE, DORCHESTER, DT1 3AQ
Incorporated 27/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Brian Cookson

director · Since 13/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Brian Cookson

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

British · United Kingdom · Age 81

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 06/04/2016

Former PSCs

Joyce Cookson

Ceased 20/11/2020

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 17/05/2002Satisfied 28/11/2009
charge
outstanding

LLOYDS BANK PLC

Created 09/11/1990Registered 29/11/1990

CompanyRankvs 1242+ SIC 31020 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£382k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£526k

Fixed Assets

£12k

Debtors

£50k

18avg. employees-2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£32k
2023+£8k
2022-£38k
20210.22

Derived from filed accounts. Not audited figures.