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New England Kitchens & Bedrooms Limited

04029581

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

8 LEON'S WAY, STAFFORD, ST16 3EE
Incorporated 10/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Peter Danks

director · Since 24/07/2000

RETAIL MANAGER

BRITISH · ENGLAND · Age 60

Mr Martyn Ian Jennings-Temple

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Danks

25–50% shares
25–50% votes

British · England · Age 60

8 Leon's Way, Tollgate Industrial Centre, Stafford, ST16 3EE

Notified 01/07/2016

Mr Martyn Ian Jennings-Temple

25–50% shares
25–50% votes

British · England · Age 48

8 Leon's Way, Tollgate Industrial Centre, Stafford, ST16 3EE

Notified 12/11/2020

CompanyRankvs 4949+ SIC 43999 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4949New England Kitchens & Bedrooms Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£299k

Current Liabilities

£216k

Fixed Assets

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£10k
20231.42+£116
20221.37+£36k
20211.21—

Derived from filed accounts. Not audited figures.