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County Kitchens (Leyburn) Limited

05889451

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BELLE VUE OFFICES, LEYBURN, DL8 5AW
Incorporated 27/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Linda Reaks

secretary · Since 27/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Andrew Robert Frank Reaks

director · Since 27/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Linda Reaks

director · Since 27/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Linda Reaks

25–50% shares
25–50% votes

British · England · Age 59

Belle Vue Offices, Market Place, Leyburn, DL8 5AW

Notified 01/07/2016

Mr Andrew Robert Frank Reaks

25–50% shares
25–50% votes

British · England · Age 65

Belle Vue Offices, Market Place, Leyburn, DL8 5AW

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2006Registered 16/09/2006

CompanyRankvs 5814+ SIC 47789 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5814County Kitchens (Leyburn) Limited
44
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.

Employees9/15 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.

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

-£22k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£62k

Current Liabilities

£90k

Fixed Assets

£7k

Debtors

£49k

3avg. employees

Tax at Year End

Corp tax-£74

Balance Sheet

Intangible assets£0
Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£44k
20241.17—

Derived from filed accounts. Not audited figures.