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Ability Kitchens Ltd.

03812124

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

UNITS 4 AND 5 BRYMAU 4 INDUSTRIAL ESTATE RIVER LANE, CHESTER, CH4 8RF
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Charles Edwin Norbury

director · Since 22/07/1999

CABINET MAKER

BRITISH · WALES

Also on 1 other board

Mr Steven Richard Cartwright

director · Since 16/03/2000

COMPANY ADMINISTRATOR

BRITISH · WALES

Also on 1 other board

Mr Martin James Williams

secretary · Since 07/05/2008

BRITISH · WALES

Also on 4 other boards

Persons with Significant Control

Mr Steven Richard Cartwright

25–50% shares

British · Wales

Notified 06/04/2016

Mr Charles Edwin Norbury

25–50% shares

British · Wales

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 30/03/2015

CompanyRankvs 113+ SIC 47599 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Ability Kitchens Ltd.
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£741k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£658k

Current Liabilities

£175k

Fixed Assets

£341k

Debtors

£40k

11avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£45k
20244.48-£28k
20234.32—

Derived from filed accounts. Not audited figures.