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Kutchenhaus Limited

05012625

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, SPOTLAND BRIDGE MILL, ROCHDALE, OL11 5BU
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Matthias Keudel

director · Since 31/12/2014

DIRECTOR

GERMAN · GERMANY · Age 58

Jens Klar

director · Since 01/05/2015

DIRECTOR

GERMAN · GERMANY · Age 50

Nico Winzenried

director · Since 08/06/2021

DIRECTOR

GERMAN · GERMANY · Age 43

Also on 1 other board

Mr Sean Robert Ford

director · Since 09/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Nobilia-Werke J. Stickling Gmbh & Co. Kg

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Waldstr 53-57, Verl, D33415

Reg: Hra 2439 · Overseas · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2007Registered 24/04/2007
charge
outstanding

NOBILIA WERKE J STICKLING & CO GMBH

Created 14/12/2004Registered 22/12/2004

CompanyRankvs 5193+ SIC 47599 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.1M

Fixed Assets

£578k

Debtors

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£0
20240.56

Derived from filed accounts. Not audited figures.