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Complete Kitchen Solutions Ltd

04543126

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 GUILDFORD ROAD, CAMBERLEY, GU16 6NL
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Darren John Jarvis

director · Since 28/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Julie Jarvis

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Darren John Jarvis

25–50% shares
25–50% votes

British · England · Age 60

7, Guildford Road, Camberley, GU16 6NL

Notified 16/12/2016

Julie Caroline Jarvis

25–50% shares
25–50% votes

British · England · Age 63

7, Guildford Road, Camberley, GU16 6NL

Notified 16/12/2016

Former PSCs

Darren Lee Murray

Ceased 25/09/2017

CompanyRankvs 572+ SIC 47789 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.15× · 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 strength22/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£209k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£256k

Current Liabilities

£62k

Fixed Assets

£21k

Debtors

£69k

4avg. employees

Tax at Year End(2021)

VAT£42k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£215k
Signed by 04543126 2023-10-01 2024-09-30 04543126 2024-09-30 04543126 bus:OrdinaryShareClass1 2024-09-30 04543126 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.15-£49k
20232.89+£9k
20223.42-£112k
20212.57+£168k£837k
20202.50+£39k£718k
20192.05+£17k£272k
20181.50£577k

Derived from filed accounts. Not audited figures.