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Kitchen Engineering Limited

02431959

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PHARMACY CHAMBERS, WADHURST, TN5 6AP
Incorporated 12/10/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Colin Francis Last

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Colin Francis Last

director · Since 12/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Jennifer Mary Last

director · Since 12/10/1991

CUSTOMER SERVICES MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Colin Francis Last

Significant control

British · England · Age 67

Pharmacy Chambers, High Street, Wadhurst, TN5 6AP

Notified 12/10/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/09/1992Registered 02/10/1992Satisfied 07/04/2017

CompanyRankvs 14537+ SIC 47990 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£21k

Current Liabilities

£43k

Fixed Assets

£8k

Debtors

£11k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£14k
20240.89+£8k
20230.78-£14k
20220.99+£3k
20211.13-£7k
20201.06+£2k
20190.99
20170.86

Derived from filed accounts. Not audited figures.