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Direct Factory Kitchens (Scunthorpe) Limited

04536062

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

21WENTWORTH ROAD, NORTH LINCOLNSHIRE, DN17 2AX
Incorporated 16/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Geoffrey Bradford

director · Since 16/09/2002

KITCHEN MANUFACTURER

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Geoffery Bradford

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

British · England · Age 79

21wentworth Road, North Lincolnshire, DN17 2AX

Notified 06/04/2016

CompanyRankvs 153+ SIC 31020 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 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 strength22/25 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.

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 30/09/2025

Net Worth

£156k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£255k

Current Liabilities

£143k

Fixed Assets

£59k

Debtors

£10k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£171k
Signed by 04536062 2024-10-01 2025-09-30 04536062 2025-09-30 04536062 bus:OrdinaryShareClass1 2025-09-30 04536062 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£11k
20242.06-£39k
20232.24+£968
20221.77+£12k
20211.96

Derived from filed accounts. Not audited figures.