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Freestyle Kitchen Studio Limited

06344616

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BISHOPSTONE, WORTHING, BN11 1RL
Incorporated 16/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Raymond Derek Cooper

director · Since 16/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Richard Paul Allen

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Raymond Derek Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

22, Smugglers Walk, Worthing, BN12 4DP

Notified 06/04/2016

Mr Richard Paul Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Bishopstone, Worthing, BN11 1RL

Notified 01/10/2019

CompanyRankvs 185+ SIC 31020 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
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90
8Granite Tops (Uk) Limited
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185Freestyle Kitchen Studio Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£188k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£421k

Current Liabilities

£230k

Fixed Assets

£10k

Debtors

£29k

6avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£2k
20231.93-£54k
20222.32-£8k
20212.30—

Derived from filed accounts. Not audited figures.