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Kitchen George (Dover) Limited

05955479

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

115 LONDON ROAD, DOVER, CT16 3BY
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
47789
Other retail sale of new goods in specialised stores

Officers

Mr Richard Arthur Jackson

director · Since 15/06/2017

KITCHEN DESIGNER AND SALESPERSON

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Richard Arthur Jackson

75–100% shares

British · England · Age 48

115, London Road, Dover, CT16 3BY

Notified 15/06/2017

Former PSCs

Mr Simon Grant Edwards

Ceased 15/06/2017

CompanyRankvs 1609+ SIC 46760 peers
43

Financial strength45th percentile among SIC peers · 11/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1609Kitchen George (Dover) Limited
49
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£139k

Current Liabilities

£159k

Fixed Assets

£32k

Debtors

£28k

1avg. employees-1

Tax at Year End(2024)

Corp tax£3k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr R Jackson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£3k
20240.90-£4k
20230.98-£11k
20221.05—
20211.07—
20200.91—
20190.91—

Derived from filed accounts. Not audited figures.