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Uk Kitchens Ltd

04605369

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 PENTRICH ROAD, GILTBROOK INDUSTRIAL PARK, NOTTINGHAM, NG16 2UZ
Incorporated 02/12/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Shaun Spencer

director · Since 17/12/2002

APPLIANCE SALES

BRITISH · ENGLAND · Age 57

Mrs Joanne Marie Bown

director · Since 07/07/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Shaun Spencer

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

British · England · Age 57

Unit 3, Pentrich Road, Giltbrook Industrial Park, Nottingham, NG16 2UZ

Notified 02/12/2016

Miss Sarah Jayne Kirby

25–50% shares
25–50% votes

British · England · Age 53

Unit 3, Pentrich Road, Giltbrook Industrial Park, Nottingham, NG16 2UZ

Notified 02/12/2016

Mrs Joanne Marie Bown

Significant control

British · England · Age 50

Unit 3, Giltbrook Industrial Park, Nottingham, NG16 2UZ

Notified 07/07/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2008Registered 08/11/2008
charge
satisfied

HSBC BANK PLC

Created 22/04/2005Registered 26/04/2005Satisfied 04/03/2016

CompanyRankvs 103+ SIC 47540 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103Uk Kitchens Ltd
86
How is this score calculated?
Financial strength23/25 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.

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.

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 31/01/2025

Net Worth

£472k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£601k

Current Liabilities

£129k

Fixed Assets

£101

Debtors

-£26k

8avg. employees-1

Tax at Year End

VAT£44k

Balance Sheet

Assets less current liabilities£472k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.66-£17k£881k
20243.98-£19k£1.1M
20233.65+£49k—
20222.49+£25k—
20212.54+£15k—
20202.89+£35k—
20192.61——

Derived from filed accounts. Not audited figures.