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Online Kitchen Store Ltd

03349335

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6B PARKWAY,, ST. ALBANS, AL3 6PA
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Timothy Martin

director · Since 16/05/2005

SHAREHOLDER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Oliver Martin

director · Since 13/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Oliver Martin

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

19-21 Manor Road, Caddington, Luton, LU1 4EE

Notified 01/04/2025

Former PSCs

Mr Timothy Martin

Ceased 17/07/2019

Mr John Gutteridge

Ceased 17/07/2019

Waterford Kitchens Group Limited

Ceased 15/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2021Registered 21/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2018Registered 30/07/2018Satisfied 28/07/2021
charge
outstanding

LLOYDS BANK PLC

Created 18/12/1998Registered 30/12/1998

CompanyRankvs 410+ SIC 31020 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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
8S.D.C. Manufacturing Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
410Online Kitchen Store Ltd
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£103k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£295k

Current Liabilities

£404k

Fixed Assets

£667k

Debtors

£159k

12avg. employees-3

Tax at Year End(2024)

Corp tax£7k
VAT£35k

Director Loans(2024)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£558k
Signed by Mr O Martin 12/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73-£69k—
20240.94-£6k£695k
20230.94-£107k—
20221.23+£14k—
20211.08-£36k—
20201.82+£18k—
20191.18+£129k—
20181.04——

Derived from filed accounts. Not audited figures.