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Hytal Kitchens & Bedrooms Limited

05314140

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 AIREDALE WORKS FOUNTAIN STREET, LEEDS, LS27 0AA
Incorporated 15/12/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Michael Williams

director · Since 15/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Joanne Louise Best

director · Since 14/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 59

37 Tingley Crescent, Tingley, Wakefield, WF3 1JF

Notified 06/04/2016

CompanyRankvs 1125+ SIC 31020 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 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 strength3/25 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£892

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£25k

Current Liabilities

£39k

Fixed Assets

£9k

Debtors

£22k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65
20231.86
20222.39+£21k
20211.90+£37k
20201.69+£15k
20190.88
20181.57

Derived from filed accounts. Not audited figures.