Back to search

Kitchen Magic Limited

02151704

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORWARD PARK, BIRMINGHAM, B4 7DS
Incorporated 30/07/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Susan Elizabeth Davies

director · Since 31/12/1991

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Susan Elizabeth Davies

secretary · Since 09/01/2014

Also on 2 other boards

Mr Christopher John Davies

director · Since 19/11/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Samantha Jayne Susan Garcia-Jones

director · Since 19/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Philippa Alice Elizabeth Weaver

director · Since 19/11/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Keith Anthony Dixon

director · Since 17/01/2022

DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 13 other boards

Mrs Victoria Hannah Elizabeth Brown

director · Since 19/10/2022

HR DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Susan Elizabeth Davies

75–100% shares
75–100% votes

British · England · Age 69

Forward Park, 315 Corporation Street, Birmingham, B4 7DS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2011Registered 10/08/2011Satisfied 17/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1988Registered 02/06/1988Satisfied 17/02/2026

CompanyRankvs 89+ SIC 31020 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.2M

Fixed Assets

£1.3M

Debtors

£776k

36avg. employees-3

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£504k
20241.50-£33k
20231.69+£189k
20221.52+£418k
20211.54+£120k
20201.78+£109k
20191.91+£131k
20171.62

Derived from filed accounts. Not audited figures.