The Kitchen Equipment Company Limited
02858677
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
corporate director · Resigned 06/10/1993
corporate secretary · Resigned 06/10/1993
director · Resigned 09/03/2007
director · Resigned 06/10/2013
secretary · Resigned 06/10/2013
director · Resigned 05/11/2014
director · Resigned 04/09/2023
director · Resigned 07/09/2023
Persons with Significant Control
Aureus Acquisitions Ltd
555-557, Cranbrook Road, Ilford, IG2 6HE
Reg: 14325599 · England And Wales · Private Limited Company
Notified 04/09/2023
Former PSCs
Mr Iain Crichton Moir
Ceased 04/09/2023
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CANAL VIEW WATERSIDE BUSINESS PARK
BURSCOUGH
CompanyRankvs 538+ SIC 46180 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£830k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.1M
Fixed Assets
£459k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£80k |
| 2024 | 1.67 | +£37k |
| 2023 | 1.96 | +£176k |
| 2022 | 2.08 | +£155k |
| 2021 | 3.17 | -£41k |
| 2020 | 1.93 | +£38k |
| 2019 | 2.07 | — |
Derived from filed accounts. Not audited figures.