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De Novo Kitchens Ltd

06019005

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 SPRINGFIELD DRIVE, CHESTER, CH2 3QF
Incorporated 05/12/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

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

Officers

Mrs Laura Retter

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Ryan Luke Retter

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Retter Holdings Limited

75–100% shares

9, Springfield Drive, Chester, CH2 3QF

Reg: 15736798 · England And Wales · Limited Company

Notified 01/08/2024

Former PSCs

Mr Richard Alan Hopley

Ceased 01/08/2024

Julie Lovelady

Ceased 31/07/2024

Mr Ryan Luke Retter

Ceased 01/08/2024

Mrs Laura Retter

Ceased 01/08/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2017Registered 28/12/2017Satisfied 04/01/2021

CompanyRankvs 5082+ SIC 47599 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5082De Novo Kitchens Ltd
38
How is this score calculated?
Financial strength4/25 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.

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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£47k

Current Liabilities

£64k

Fixed Assets

£7k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74—
20240.96—
20231.13—

Derived from filed accounts. Not audited figures.