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Kitchen & Bedroom Design Limited

04516811

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 17 THE ATKINS BUILDING, HINCKLEY, LE10 1QU
Incorporated 22/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Paul Haywood

director · Since 22/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Donella Taylor

secretary · Since 31/01/2012

Persons with Significant Control

Mr Paul Haywood

25–50% shares
75–100% votes
Appoint directors

British · England · Age 54

Office 17 The Atkins Building, Lower Bond Street, Hinckley, LE10 1QU

Notified 16/08/2016

Mrs Alison Haywood

25–50% shares

British · England · Age 57

Office 17 The Atkins Building, Lower Bond Street, Hinckley, LE10 1QU

Notified 31/12/2019

Former PSCs

Mr Richard Rosolino Disalvo

Ceased 31/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2024Registered 27/03/2024

CompanyRankvs 682+ SIC 31020 peers
53

Financial strength55th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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682Kitchen & Bedroom Design Limited
59
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£277k

Current Liabilities

£295k

Fixed Assets

£29k

Debtors

£98k

9avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£4k
20240.90-£14k
20231.00—

Derived from filed accounts. Not audited figures.