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Artichoke (Kitchen & Cabinet Makers) Ltd

03790868

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 9 CHEDDAR BUSINESS PARK, CHEDDAR, BS27 3EB
Incorporated 16/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Bruce James Douglas Urquhart Hodgson

director · Since 20/05/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Timothy David Hellier

director · Since 01/10/2010

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Benjamin James Lihou

director · Since 21/04/2021

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Neil Jeremy Fox

director · Since 24/10/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Mrs Rose Elizabeth Walter

director · Since 03/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Former

Mrs Tessa Harriet Hodgson

secretary · Resigned 31/07/2026

Persons with Significant Control

Artichoke Trustee Ltd

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

Unit 9 Cheddar Business Park, Wedmore Road, Cheddar, BS27 3EB

Reg: 17270716 · Companies House · Private Limited Company Limited By Guarantee

Notified 12/08/2026

Former PSCs

Mr Bruce James Douglas Urquhart Hodgson

Ceased 12/08/2026

Artichoke Holdings Ltd

Ceased 12/08/2026

Charges2 outstanding

A registered charge
outstanding

ARTICHOKE HOLDINGS LIMITED (CRN: 10270430)

Created 12/08/2026Registered 19/08/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2011Registered 27/10/2011Satisfied 19/12/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2011Registered 14/10/2011

CompanyRankvs 114+ SIC 31020 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.2M

Fixed Assets

£494k

Debtors

£1.5M

54avg. employees+6

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£600k
20241.21+£302k
20231.17—

Derived from filed accounts. Not audited figures.