Kitchen Trade Suppliers Ltd
03253659
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/1996
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Kitchen Trade Suppliers Eot Limited
95-97, Green Lane, Sheffield, S35 9WY
Reg: 16866845 · Companies House · Company Limited By Guarantee
Notified 24/11/2025
Former PSCs
Mr Peter Edward Dunne
Ceased 24/11/2025
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 13+ SIC 46439 peers79
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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 30/09/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.2M
Fixed Assets
£204k
Debtors
£788k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£651k |
| 2024 | 2.29 | +£533k |
| 2023 | 1.74 | +£329k |
| 2022 | 1.63 | +£148k |
| 2021 | 1.54 | +£65k |
| 2020 | 1.60 | +£41k |
| 2019 | 1.51 | -£5k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.