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Kitchen Ergonomics Limited

05246826

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT E GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 30/09/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

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

Officers

Cara Jane Ward

secretary · Since 30/09/2004

BRITISH · UNITED KINGDOM · Age 61

Mr Andrew John Ward

director · Since 30/09/2004

KITCHEN DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Cara Jane Ward

director · Since 30/09/2004

ACCOUNTS & ADMIN

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Kitchen Ergonomics (Stevenage) Limited

75–100% shares
75–100% votes

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 12332470 · Companies House · Company

Notified 21/07/2020

Former PSCs

Mrs Cara Jane Ward

Ceased 29/06/2020

Mr Andrew John Ward

Ceased 29/06/2020

Kitchen Ergonomics Holdings Limited

Ceased 21/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2020Registered 23/06/2020

CompanyRankvs 1804+ SIC 47599 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 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 strength20/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£244k

Current Liabilities

£272k

Fixed Assets

£102k

Debtors

£59k

13avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£73k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£35k
20241.01+£3k
20231.05—

Derived from filed accounts. Not audited figures.