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Robert Clive Kitchen Designs Limited

05057660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

110 BROOKER ROAD, WALTHAM ABBEY, EN9 1JH
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Anna Smith

secretary · Since 27/02/2004

BRITISH · Age 55

Mr Robert Clive Smith

director · Since 27/02/2004

CARPENTER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Clive Smith

75–100% shares

British · England · Age 57

106, Honey Lane, Waltham Abbey, EN9 3BG

Notified 06/04/2016

CompanyRankvs 850+ SIC 31020 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£47k

Current Liabilities

£47k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£21k
20241.36+£21k
20230.96-£8k
20221.09+£3k
20210.91

Derived from filed accounts. Not audited figures.