Back to search

Kitchens (Bespoke) Limited

06647812

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

10 SCANDIA-HUS BUSINESS PARK, EAST GRINSTEAD, RH19 2LP
Incorporated 16/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Rachael Workman

director · Since 16/07/2008

SALES EXECUTIVE

BRITISH · ENGLAND · Age 56

Mr Guy Alistair Workman

director · Since 18/11/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Guy Alistair Workman

25–50% shares
25–50% votes
Significant control

British · England · Age 57

10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, RH19 2LP

Notified 16/07/2016

Mrs Rachael Workman

25–50% shares
25–50% votes
Significant control

British · England · Age 56

10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, RH19 2LP

Notified 16/07/2016

CompanyRankvs 635+ SIC 31020 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£20

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£162k

Current Liabilities

£156k

Fixed Assets

£24k

Debtors

£154k

3avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Guy Workman 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04
20231.01+£8k
20221.28+£5k
20211.33

Derived from filed accounts. Not audited figures.