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Marc Kitchen-Smith Limited

03547290

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 HIGHER LUX STREET, LISKEARD, PL14 3JU
Incorporated 17/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Marc Kitchen Smith

director · Since 17/04/1998

ANTIQUES DEALER

BRITISH · UNITED KINGDOM · Age 67

Miss Pauline Hubner

secretary · Since 18/05/2007

PICTURE RESEARCHER

BRITISH · Age 50

Persons with Significant Control

Mr Marc Kitchen-Smith

75–100% shares

British · United Kingdom · Age 67

4, Higher Lux Street, Liskeard, PL14 3JU

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

KESTREL PROPERTIES LIMITED

Created 14/05/2002Registered 23/05/2002

CompanyRankvs 988+ SIC 47791 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

may cast significant doubt about the company's ability to continue. For this reason the accounts have been prepared on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and

Key FinancialsYear ending 05/04/2025

Net Worth

-£80

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£23k

Current Liabilities

£16k

Fixed Assets

£174

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45
20241.15+£10k
20230.75-£5k
20221.01
20211.41

Derived from filed accounts. Not audited figures.