The Kitchen Depot Holdings Ltd
04805077
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Former
director · Resigned 30/09/2021
Persons with Significant Control
Mr James Anthony Mccay
British · United Kingdom · Age 72
Global House, Horton Road, Telford, TF2 6PD
Notified 06/04/2016
Mrs Grace Geraldine Mccay
British · United Kingdom · Age 71
Global House, Horton Road, Telford, TF2 6PD
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC (THE BANK)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
GLOBAL HOUSE HORTON ROAD
TELFORD
CompanyRankvs 515+ SIC 47599 peers71
Show leaderboard
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.
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 30/06/2025
Net Worth
£615k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.3M
Fixed Assets
£747k
Debtors
£747k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | +£126k |
| 2024 | 1.20 | -£9k |
| 2023 | 1.18 | +£30k |
| 2022 | 1.21 | +£45k |
| 2021 | 1.31 | +£45k |
| 2020 | 9.36 | +£66k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
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 small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
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
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
certificate change of name company
resolution
resolution
change registered office address company with date old address
capital allotment shares
capital allotment shares
miscellaneous
resolution
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
incorporation company