The Kitchen Store Limited
05011957
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Greatbelt Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 8185593 · England And Wales · Limited
Notified 06/04/2016
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 1674+ SIC 47599 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic
Key FinancialsYear ending 31/03/2025
Net Worth
£348k
Balance sheet strength
Cash
£651k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£941k
Current Liabilities
£733k
Fixed Assets
£169k
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£7k |
| 2024 | 1.35 | +£7k |
| 2023 | 1.17 | -£116k |
| 2022 | 1.23 | +£81k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.