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Kitchens By Design (Coleford) Limited

06578786

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1C MUSHET BUSINESS CENTRE, COLEFORD, GL16 8RE
Incorporated 28/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Vanessa Rhona Sayers

secretary · Since 28/04/2008

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Vanessa Rhona Sayers

director · Since 28/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr David John Sayers

director · Since 15/12/2025

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Vanessa Rhona Sayers

50–75% shares
25–50% votes

British · England · Age 54

Unit 1c, Crucible Close, Coleford, GL16 8RE

Notified 06/04/2016

Mr David John Sayers

25–50% shares

British · England · Age 69

4, Imperial Square, Cheltenham, GL50 1QB

Notified 06/07/2026

Former PSCs

Mr David John Sayers

Ceased 19/11/2025

CompanyRankvs 19650+ SIC 43390 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19650Kitchens By Design (Coleford) Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£28k

Current Liabilities

£78k

Fixed Assets

£30k

Debtors

-£27k

4avg. employees+8
Prepared with v2025.78.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.35
20240.78
20231.31

Derived from filed accounts. Not audited figures.