Matlock Kitchen & Bathroom Centre Ltd
06512647
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Matlock Kitchen Holdings Ltd
36, Chesterfield Road, Market Street, Chesterfield, S43 3UT
Reg: 16864785 · Companies House · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mr Antony Piggott
Ceased 02/04/2026
Charges3 outstanding
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CompanyRankvs 2814+ SIC 43210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£399k
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£390k
Current Liabilities
£285k
Fixed Assets
£0
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.37 | +£0 |
| 2026 | 1.37 | -£499 |
| 2025 | 1.41 | +£31k |
| 2024 | 2.42 | -£6k |
| 2023 | 2.33 | +£61k |
| 2022 | 2.29 | +£13k |
| 2021 | 1.91 | +£71k |
| 2020 | 1.51 | +£67k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.