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Ebstone Kitchens Ltd

03314396

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1-2 CRAVEN ROAD, LONDON, W5 2UA
Incorporated 06/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stephen Dempsey

director · Since 06/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Helen Ann Emery

secretary · Since 11/05/2005

BRITISH

Persons with Significant Control

Mr Stephen Dempsey

50–75% shares

British · England · Age 60

286, Northfield Avenue, London, W5 4UB

Notified 06/04/2016

Helen Ann Emery

25–50% shares

British · England · Age 55

286, Northfield Avenue, London, W5 4UB

Notified 06/04/2016

CompanyRankvs 7576+ SIC 96090 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7576Ebstone Kitchens Ltd
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£241k

Current Liabilities

£149k

Fixed Assets

£28k

3avg. employees

Tax at Year End(2019)

Dividends paid£107k

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£27k
20232.17+£24k
20211.80+£9k
20202.22-£14k
20191.47-£51k
20182.35—

Derived from filed accounts. Not audited figures.