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Hk (Kitchen And Bar Solutions) Limited

02324953

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

GLOBE WORKS, SHEFFIELD, S6 3AE
Incorporated 05/12/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jason Robert Fish

director · Since 01/01/2006

SALESMAN

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Nathan Dean Bland

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Amy Lomas

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Hk (Kitchen And Bar Solutions) (Holdings) Limited

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

Globe Works, Penistone Road, Sheffield, S6 3AE

Reg: 11732419 · Companies House Of England And Wales · Private Limited Company

Notified 09/01/2019

Former PSCs

Mr Jason Robert Fish

Ceased 09/01/2019

Charges0 outstanding

Charge
satisfied

JASON ROBERT FISH

Created 09/01/2019Registered 10/01/2019Satisfied 06/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1996Registered 05/11/1996Satisfied 29/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1992Registered 22/01/1992Satisfied 08/01/2019

CompanyRankvs 10542+ SIC 43999 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10542Hk (Kitchen And Bar Solutions) Limited
67
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.

Employees1/15 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 31/08/2025

Net Worth

£592k

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£7k

Debtors

£1.1M

0avg. employees-10

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£164k
20241.24+£69k
20231.38+£285k
20221.16-£120k
20211.25+£56k
202020.84+£132k
20190.99—

Derived from filed accounts. Not audited figures.