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Thwaite Holme Kitchens & Bedrooms Limited

04124549

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 LINGY CLOSE, CARLISLE, CA5 7LB
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Ian Robert Postlethwaite

director · Since 13/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Ian Robert Postlethwaite

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Fauld Farm, Burgh By Sands, Carlisle, CA5 6AN

Notified 06/04/2016

Mrs Angela Mary Postlethwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Fauld Farm, Burgh By Sands, Carlisle, CA5 6AN

Notified 31/12/2016

Former PSCs

Mr Stephen Postlethwaite

Ceased 31/12/2016

CompanyRankvs 12+ SIC 31020 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£710k

Current Liabilities

£165k

Fixed Assets

£662k

Debtors

£188k

14avg. employees+2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.2M
Signed by 04124549 2025-01-01 2025-12-31 04124549 2025-12-31 04124549 bus: 2 1 2025-12-31 04124549 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£119k
20243.34+£167k
20232.65+£93k
20222.49+£65k
20212.87

Derived from filed accounts. Not audited figures.