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Cymru Kitchens Limited

02700105

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OLD MINERAL WATER FACTORY, NEWPORT, NP19 7BA
Incorporated 24/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

43290
Other construction installation
47990
Other retail sale not in stores, stalls or markets

Officers

Mr William Seamus Fox

secretary · Since 24/03/1992

KITCHEN RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr William Seamus Fox

director · Since 24/03/1992

KITCHEN RETAILER

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Paul Michael Burnett Hogan

director · Since 24/03/1992

KITCHEN RETAILER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr William Seamus Fox

25–50% shares
25–50% votes

British · Wales · Age 64

Old Mineral Water Factory, Turner Street, Newport, NP19 7BA

Notified 06/04/2016

Mr Paul Michael Burnett Hogan

25–50% shares
25–50% votes

British · England · Age 64

Old Mineral Water Factory, Turner Street, Newport, NP19 7BA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 28/05/2020Registered 03/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2017Registered 25/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2010Registered 30/11/2010Satisfied 09/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2010Registered 05/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/12/2008Registered 03/01/2009

CompanyRankvs 10392+ SIC 43290 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10392Cymru Kitchens Limited
56
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.

Employees2/15 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 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£406k

Fixed Assets

£559k

Debtors

£79k

Profit After Tax

£71k

0avg. employees-12

Tax at Year End

Corp tax£2k
Dividends paid£47k

Balance Sheet

Intangible assets£0
Assets less current liabilities£460k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£29k
20240.44+£71k
20230.43+£107k
20220.40-£157k
20211.01+£38k
20200.46—

Derived from filed accounts. Not audited figures.