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Kitchen Xchange Limited

05157752

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

UNIT 20 MAYFAIR HOUSE, WESTERHOPE, NE5 1NB
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Kevin Dean Stewart

director · Since 18/06/2004

JOINER

BRITISH · ENGLAND · Age 65

Mr Mark David Woodall

director · Since 18/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Lorraine Woodall

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Lorraine Woodall

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 20 Mayfair House, Westerhope, NE5 1NB

Notified 18/12/2020

Mr Mark David Woodall

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 20 Mayfair House, Westerhope, NE5 1NB

Notified 18/12/2020

Former PSCs

Mr Kevin Stewart

Ceased 30/04/2025

CompanyRankvs 670+ SIC 31020 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 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.

Employees12/15 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 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£103k

Current Liabilities

£110k

Fixed Assets

£31k

Debtors

£44k

5avg. employees-3

Balance Sheet

Assets less current liabilities£24k
Signed by 05157752 2024-07-01 2025-06-30 05157752 2025-06-30 05157752 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-06-30 0515Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£1k
20240.81+£4k
20230.79-£16k
20221.17
20211.11
20202.41+£7k
20191.31-£6k
20188.66

Derived from filed accounts. Not audited figures.