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Sa Kitchens & Bedrooms Limited

05164689

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 BOLTON STREET, LANCASHIRE, BL9 0LQ
Incorporated 28/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Stephen Gerard Ashton

director · Since 08/07/2004

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Paula Marie Crane

director · Since 01/05/2013

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Sa Kitchens Limited

75–100% shares
75–100% votes

20-22, Bolton Street, Bury, BL9 0LQ

Reg: 05165380 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 09/09/2004Registered 16/09/2004

CompanyRankvs 4353+ SIC 47599 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/08/2024

Net Worth

-£147k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£16k

Current Liabilities

£165k

Fixed Assets

£975

Debtors

£7k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£76k
20230.27-£60k
20220.71-£42k
20211.93+£236
20201.63+£6k
20191.21+£21k
20180.97

Derived from filed accounts. Not audited figures.