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The Lubina Kitchen Company Limited

02980234

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 EASTER PARK, COLCHESTER, CO4 5WY
Incorporated 18/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Dolores Agnes Rose

secretary · Since 18/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Dolores Agnes Rose

director · Since 18/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Michael Henry Rose

director · Since 18/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 87

Robert Byford

director · Since 01/07/2004

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Emma Muriel Rose

director · Since 05/02/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Michael Henry Rose

Significant control

British · England · Age 87

Unit 1, Easter Park, Colchester, CO4 5WY

Notified 18/10/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 01/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 29/07/2008
charge
satisfied

HSBC BANK PLC

Created 23/02/2006Registered 25/02/2006Satisfied 09/04/2009
charge
satisfied

HSBC BANK PLC

Created 27/03/2001Registered 12/04/2001Satisfied 09/04/2009
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1995Registered 23/01/1995Satisfied 04/07/2001

CompanyRankvs 18+ SIC 31020 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
18The Lubina Kitchen Company Limited
88
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.

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 31/10/2024

Net Worth

£619k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.0M

Current Liabilities

£404k

Fixed Assets

£6k

Debtors

£383k

22avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Assets less current liabilities£625k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£93k
20233.33-£35k
20222.58+£68k
20212.34+£162k
20202.28-£242k
20192.51+£4k
20182.46—

Derived from filed accounts. Not audited figures.