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Cleveland Kitchens Limited

03594910

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ARCHES, HURWORTH MOOR, DL2 1QB
Incorporated 08/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Vincent John Byrne

secretary · Since 08/07/1998

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Vincent John Byrne

director · Since 08/07/1998

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Charges1 outstanding

charge
outstanding

VINCENT JOHN BYRNE · ALAN HOLTON

Created 18/07/1998Registered 21/07/1998

CompanyRankvs 663+ SIC 31020 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£33k

Current Liabilities

£29k

Fixed Assets

£34

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£363
20241.15
20231.00
20221.20-£10k
20211.43

Derived from filed accounts. Not audited figures.