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Kitchen Generator Ltd

06029548

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 3 AND 4 BRUNSWICK ROAD, ASHFORD, TN23 1EL
Incorporated 14/12/2006

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Tara Willington-Mace

secretary · Since 14/12/2006

DIRECTOR

BRITISH · Age 55

Mr Darren Mace

director · Since 14/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Tara Christina Willington-Mace

director · Since 14/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Ms Tara Christina Willington-Mace

25–50% shares

British · England · Age 55

Units 3 And 4, Brunswick Road, Ashford, TN23 1EL

Notified 06/04/2016

Mr Darren Mace

25–50% shares

British · England · Age 50

Units 3 And 4, Brunswick Road, Ashford, TN23 1EL

Notified 03/03/2026

Former PSCs

Mr Darren Mace

Ceased 02/03/2026

CompanyRankvs 24+ SIC 31020 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£869k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£653k

Current Liabilities

£207k

Fixed Assets

£555k

Debtors

£128k

18avg. employees

Tax at Year End

Corp tax-£5k
VAT£17k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£1.0M
Signed by DARREN MACE 23rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.15-£119k£345k
20254.01-£17k
20243.49-£98k
20233.14+£158k
20222.44+£141k
20212.26+£12k
20202.35+£37k
20192.23£821k

Derived from filed accounts. Not audited figures.