The Bertinet Kitchen Limited
04694175
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 12/03/2003
director · Resigned 11/08/2024
Persons with Significant Control
Mr Richard Xavier Bertinet
French · United Kingdom · Age 60
12, St Andrews Terrace, Bath, BA1 2QR
Notified 06/04/2016
Former PSCs
Ms Joanna Catherine Harrod Bertinet
Ceased 16/09/2024
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
12 ST ANDREWS TERRACE
BATH
CompanyRankvs 736+ SIC 56290 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£76k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£328k
Current Liabilities
£262k
Fixed Assets
£13k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£12k |
| 2023 | 1.31 | -£2k |
| 2023 | 1.44 | -£1k |
| 2022 | 1.28 | +£47k |
| 2021 | 1.05 | -£5k |
| 2020 | 1.17 | +£38k |
| 2019 | 0.79 | -£1k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
cessation of a person with significant control
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
change account reference date company previous shortened
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
change to a person with significant control
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
capital allotment shares
resolution
accounts with accounts type total exemption small
legacy
legacy
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accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with made up date
legacy
legacy
legacy
accounts with made up date
certificate change of name company
legacy
resolution
resolution
resolution
legacy
incorporation company