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Caroline Kitchens Limited

03084868

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 2 LAKEVIEW STABLES, KEMSING, TN15 6NL
Incorporated 27/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Francis Luton

secretary · Since 01/07/2004

SALESMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Francis Luton

director · Since 01/07/2004

SALESMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stephen Robert James

director · Since 18/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Paul Francis Luton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Unit 2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Mrs Kathryn Luton

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 74

Unit 2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Mr Stephen Robert James

Significant control

British · England · Age 53

Unit 2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/09/2012Registered 03/10/2012
charge
satisfied

HSBC BANK PLC

Created 17/09/2012Registered 19/09/2012Satisfied 09/07/2024

CompanyRankvs 4506+ SIC 43290 peers
59

Financial strength21th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4506Caroline Kitchens Limited
69
How is this score calculated?
Financial strength5/25 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£232k

Current Liabilities

£87k

Fixed Assets

£163k

Debtors

£3k

6avg. employees-1

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66—
20242.54-£8k
20232.18+£24k
20221.73+£44k
20211.78+£30k
20201.81-£11k
20192.03—

Derived from filed accounts. Not audited figures.