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Kitchen Studio Warehouse Ltd

05405238

active
Private Limited Company
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 1 MILL HILL INDUSTRIAL ESTATE, ENDERBY, LE19 4AU
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Mark Philip Sherwin

secretary · Since 01/04/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Mark Philip Sherwin

director · Since 01/04/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Matthew Paul Fieldhouse

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Mark Philip Sherwin

75–100% shares

British · United Kingdom · Age 60

Unit 1, Mill Hill Industrial Estate, Enderby, LE19 4AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE DAY TRUE INTERIORS LIMITED RETIREMENT BENEFIT SCHE · MARK PHILIP SHERWIN AS TRUSTEE OF THE DAY TRUE INTERIORS LIMITED RETIREMENT BENEFIT SCHEME · SIMON JAMES MANLEY AS TRUSTEE OF THE DAY TRUE INTERIORS LIMITED RETIREMENT BENEFIT SCHEME

Created 07/11/2024Registered 07/11/2024
charge
satisfied

HSBC BANK PLC

Created 06/03/2006Registered 08/03/2006Satisfied 23/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 19/05/2005Satisfied 09/05/2009

CompanyRankvs 209+ SIC 31020 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
209Kitchen Studio Warehouse Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£862k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.5M

Current Liabilities

£670k

Fixed Assets

£82k

Debtors

£1.1M

0avg. employees-23

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£0
Assets less current liabilities£905k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£240k
20241.79+£162k
20231.50+£160k
20221.29+£2k
20211.30+£104k
20201.05+£6k
20190.91—

Derived from filed accounts. Not audited figures.