Back to search

The Kitchen Equipment Company Limited

02858677

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Canal View Waterside Business Park, New Lane, Burscough, L40 8JX
Incorporated 01/10/1993

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
46440
Wholesale of china and glassware and cleaning materials
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Darren John Hall

director · Since 08/10/2007

British · United Kingdom · Age 48

Samuel Philip Daughtry

director · Since 04/09/2023

British · United Kingdom · Age 35

Former

Earlsleigh (Directors) Limited

corporate director · Resigned 06/10/1993

Earlsleigh (Secretaries) Limited

corporate secretary · Resigned 06/10/1993

Neil Harold Johnson

director · Resigned 09/03/2007

Leslie George Stephen Moir

director · Resigned 06/10/2013

Leslie George Stephen Moir

secretary · Resigned 06/10/2013

Andrew Henderson Mitchell

director · Resigned 05/11/2014

Iain Crichton Moir

director · Resigned 04/09/2023

Paul Alan Withers

director · Resigned 07/09/2023

Persons with Significant Control

Aureus Acquisitions Ltd

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

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

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/09/2023Registered 04/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2018Registered 10/10/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2003Registered 05/09/2003

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Canal View Waterside Business Park
2026-06-05

CANAL VIEW WATERSIDE BUSINESS PARK

post townBurscough
2026-06-05

BURSCOUGH

officer appointedDAUGHTRY, Samuel Philip
2026-06-05
officer appointedHALL, Darren John
2026-06-05

CompanyRankvs 538+ SIC 46180 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

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

15avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£80k
20241.67+£37k
20231.96+£176k
20222.08+£155k
20213.17-£41k
20201.93+£38k
20192.07

Derived from filed accounts. Not audited figures.