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Charnwood Kitchens & Interiors Limited

04649419

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARNWOOD HOUSE, COALVILLE, LE67 4HZ
Incorporated 28/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Eileen Turrell

secretary · Since 28/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Marnus Samuel Turrell

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Stephen Philip Turrell

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Philip Charles Frederick Turrell

25–50% shares

British · England · Age 77

Charnwood House, Waterworks Road, Coalville, LE67 4HZ

Notified 01/01/2022

Mr Marnus Samuel Turrell

Significant control

British · England · Age 46

Charnwood House, Waterworks Road, Coalville, LE67 4HZ

Notified 01/01/2022

Mr Stephen Philip Turrell

Significant control

British · England · Age 49

Charnwood House, Waterworks Road, Coalville, LE67 4HZ

Notified 01/01/2022

Eileen Turrell

25–50% shares
25–50% votes

British · England · Age 77

Charnwood House, Waterworks Road, Coalville, LE67 4HZ

Notified 01/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2020Registered 12/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2020Registered 12/02/2020Satisfied 13/02/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2013Registered 21/08/2013

CompanyRankvs 155+ SIC 31020 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Sunny Bedrooms & Kitchen Limited
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10Sykes Distribution Limited
89
155Charnwood Kitchens & Interiors Limited
78
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.

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.

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 28/02/2025

Net Worth

£262k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£477k

Current Liabilities

£302k

Fixed Assets

£147k

Debtors

£205k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£322k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£5k
20241.53-£4k
20231.85+£31k
20221.58+£25k
20211.53—

Derived from filed accounts. Not audited figures.