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Gemini Kitchens Limited

02831050

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 BLACKROD INTERCHANGE INDUSTRIAL ESTATE, BOLTON, BL6 5JE
Incorporated 28/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Chris Booth

director · Since 02/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Robert Dennard

director · Since 02/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Cajar Developments Limited

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

Incom House Waterside, Trafford Park, Manchester, M17 1WD

Reg: 08096710 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/08/1996Registered 09/08/1996
charge
satisfied

HEREBOND LIMITED

Created 31/10/1994Registered 01/11/1994Satisfied 30/12/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 22/10/1993Registered 27/10/1993Satisfied 30/12/2015

CompanyRankvs 171+ SIC 31020 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£912k

Fixed Assets

£215k

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£153k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27+£45k
20242.69+£16k
20232.59+£279k
20221.98+£106k
20212.06-£13k
20202.23+£128k
20191.78+£10k
20181.64

Derived from filed accounts. Not audited figures.