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The Little Kitchen Factory Limited

05308821

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

139 CARLTON ROAD, NOTTINGHAMSHIRE, S81 7AD
Incorporated 09/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Jamison

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Jamison P Limited

75–100% shares
75–100% votes
Appoint directors

Santa Lucia, Lodge Lane, Nottingham, NG17 7QL

Notified 21/12/2023

Former PSCs

Mr Darren Anthony Goodman

Ceased 21/12/2023

Mr Colin Lee Phillips

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2024Registered 03/04/2024

CompanyRankvs 13842+ SIC 82990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13842The Little Kitchen Factory Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£97k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£198k

Current Liabilities

£127k

Fixed Assets

£33k

Debtors

£26k

7avg. employees-1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£104k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£88k
20240.86-£82k
20231.34+£3k
20221.27-£17k
20211.44-£17k
20201.34+£25k
20191.28—

Derived from filed accounts. Not audited figures.