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R G Cole Kitchens Limited

05367519

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Andrew Arthur Cole

secretary · Since 23/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Andrew Arthur Cole

director · Since 23/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Frederick David Cole

director · Since 23/02/2005

RETAILER

BRITISH · Age 84

Also on 6 other boards

Mr Keith Frederick Smith

director · Since 23/02/2005

RETAILER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Andrew Arthur Cole

25–50% shares
25–50% votes

British · England · Age 59

1-3 The Broadway, Grays, Essex, RM17 6EW

Notified 06/04/2016

Former PSCs

Mr Steven Roffe

Ceased 05/05/2022

Charges0 outstanding

Charge
satisfied

ANDREW ARTHUR COLE

Created 07/12/2023Registered 14/12/2023Satisfied 04/07/2025
Charge
satisfied

ANDREW ARTHUR COLE

Created 07/12/2023Registered 08/12/2023Satisfied 04/07/2025
charge
satisfied

HSBC BANK PLC

Created 10/06/2005Registered 15/06/2005Satisfied 27/06/2025
charge
satisfied

HSBC BANK PLC

Created 12/04/2005Registered 16/04/2005Satisfied 27/06/2025

CompanyRankvs 15+ SIC 47599 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2023

Net Worth

£92k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£300k

Current Liabilities

£418k

Fixed Assets

£236k

Debtors

£86k

19avg. employees

Tax at Year End(2022)

Dividends paid-£31k

Balance Sheet

Assets less current liabilities£118k
Signed by 05367519 2022-04-01 2023-03-31 05367519 2023-03-31 05367519 bus:OrdinaryShareClass1 2023-03-31 05367519 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72-£101k
20220.89-£217k
20211.29+£120k
20200.92-£50k
20191.21—

Derived from filed accounts. Not audited figures.