Steve Rees (Kitchens) Limited
03985427
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 10/05/2000
KITCHEN RETAILER & INSTALLER
BRITISH · WALES · Age 72
Also on 5 other boards
Persons with Significant Control
Mr Stephen John Rees
British · United Kingdom · Age 72
57, Norwood, Cardiff, CF14 9DE
Notified 01/07/2016
CompanyRankvs 1388+ SIC 31020 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£44k
Current Liabilities
£57k
Fixed Assets
£11k
Debtors
£5k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£8k |
| 2024 | 0.96 | -£6k |
| 2023 | 1.14 | +£24k |
| 2022 | 0.97 | +£17k |
| 2021 | 0.75 | -£23k |
| 2020 | 0.71 | -£1k |
| 2019 | 0.80 | -£14k |
| 2018 | 1.01 | -£63 |
| 2017 | 1.03 | — |
Derived from filed accounts. Not audited figures.