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Chelsea Kitchens & Bedrooms Limited

02754903

active
Private Limited Company
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

CHELSEA HOUSE HEYSHAM IND PARK, NETHERTON, L30 6UZ
Incorporated 12/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Norman Reeves Brown

secretary · Since 23/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr Norman Reeves Brown

director · Since 23/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr Norman Brown

director · Since 23/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Norman Reeves Brown

25–50% shares

British · England · Age 88

Chelsea House Heysham Ind Park, Netherton, L30 6UZ

Notified 12/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1993Registered 09/03/1993Satisfied 13/02/2015

CompanyRankvs 1080+ SIC 31020 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£17k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£116k

Current Liabilities

£146k

Fixed Assets

£24k

Debtors

£4k

7avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£26k
20240.64-£37k
20230.90-£14k
20221.01
20211.00

Derived from filed accounts. Not audited figures.