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Gainsborough Kitchens Limited

04698827

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1-3 SPITAL TERRACE, GAINSBOROUGH, DN21 2HD
Incorporated 14/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Alex Jenman

director · Since 24/12/2003

KITCHEN RETAILER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Alex Jenman

75–100% shares

British · England · Age 55

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/07/2011Registered 30/07/2011

CompanyRankvs 1523+ SIC 47789 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£332k

Current Liabilities

£281k

Fixed Assets

£106k

Debtors

£280k

5avg. employees+2

Balance Sheet

Intangible assets£98k
Assets less current liabilities£157k
Signed by Mr Alex Jenman 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£8k
20244.73+£4k
20231.58+£47k
20222.99+£29k
20211.33-£18k
20202.42+£194k
2019-3.02

Derived from filed accounts. Not audited figures.