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Kalm Kitchen Ltd

06577558

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 LASCOMBE ESTATE, PUTTENHAM, GU3 1BB
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr James Middlehurst

director · Since 28/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Charlotte Jennifer Middlehurst

director · Since 25/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Jennifer Middlehurst

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

Unit 5 Lascombe Estate, Highfield Lane, Puttenham, GU3 1BB

Notified 06/04/2016

Mr James Middlehurst

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

Unit 5 Lascombe Estate, Highfield Lane, Puttenham, GU3 1BB

Notified 06/04/2016

Kalm (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 5 Lascombe Estate, Highfield Lane, Puttenham, GU3 1BB

Reg: 09362173 · Register Of Companies · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2014Registered 25/11/2014

CompanyRankvs 1446+ SIC 56210 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1446Kalm Kitchen Ltd
71
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£188k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£435k

Debtors

£519k

380avg. employees+232

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£1k
20230.92+£185k
20220.62-£51k
20210.72+£48k
20200.76—
20190.81—
20181.11—

Derived from filed accounts. Not audited figures.