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Cj Kitchens Ltd

05566603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RYECROFT, BROUGHTON, PE28 3AT
Incorporated 16/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Mark John Ray

secretary · Since 19/09/2005

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Alexander Taylor-Riseley

director · Since 09/04/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Neil Wade

75–100% shares

British · England · Age 59

Ryecroft, Broughton, PE28 3AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 23/10/2008Registered 07/11/2008Satisfied 12/07/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 23/10/2008Registered 05/11/2008Satisfied 12/07/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 13/10/2008Registered 28/10/2008Satisfied 12/07/2017

CompanyRankvs 66+ SIC 31020 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£226k

Current Liabilities

£89k

Fixed Assets

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55-£89k
20244.75-£368
20235.38-£4k
20225.15+£14k
20216.41+£2k
20206.16+£26k
20195.66-£15k
20187.11

Derived from filed accounts. Not audited figures.