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Lemongrass Kitchens Limited

04518467

active
Private Limited Company
england wales
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

UNIT 12, RADFORD CRESCENT, ESSEX, CM12 0DU
Incorporated 23/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Simon Kevin Ellis

director · Since 23/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Mr Simon Kevin Ellis

secretary · Since 09/04/2018

Also on 14 other boards

Ms Lucy Trine Pulham

director · Since 07/01/2021

COMPANY DIRECTOR

BRITISH,DANISH · ENGLAND · Age 47

Also on 1 other board

Ms Lucy Jane Robinson

director · Since 07/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Lemongrass Holdings Limited

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

Unit 12, Radford Crescent, Billericay, CM12 0DU

Reg: 16037263 · Companies House · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Michael Lodge

Ceased 06/04/2018

Mr Simon Kevin Ellis

Ceased 24/10/2024

Mr Michael James Littleford

Ceased 14/07/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/12/2011Registered 28/12/2011Satisfied 19/01/2026
charge
satisfied

CROWN WOOD FURNITURE LIMITED (IN ADMINISTRATION)

Created 26/09/2008Registered 03/10/2008Satisfied 05/09/2014

CompanyRankvs 91+ SIC 31020 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£973k

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£107k

Debtors

£1.2M

35avg. employees-4

Tax at Year End(2022)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£37k
20231.88+£178k
20221.57+£186k
20211.72

Derived from filed accounts. Not audited figures.