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Lamont Kitchens & Bedrooms Limited

06749347

active
Private Limited Company
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

PARK HOUSE, ROCHDALE, OL16 1PJ
Incorporated 14/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr. Paul Francis Forrest

director · Since 14/11/2008

KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 64

Mr Jack Oliver Forrest

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Paul Francis Forrest

25–50% shares
25–50% votes

British · England · Age 64

Park House, 200 Drake Street, Rochdale, OL16 1PJ

Notified 14/11/2016

Mr Jack Oliver Forrest

25–50% shares
25–50% votes

British · England · Age 26

Park House, 200 Drake Street, Rochdale, OL16 1PJ

Notified 05/04/2022

CompanyRankvs 1004+ SIC 31020 peers
54

Financial strength43th percentile among SIC peers · 11/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1004Lamont Kitchens & Bedrooms Limited
50
How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£852

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£648

Working capital

Current Assets

£39k

Current Liabilities

£39k

Fixed Assets

£34k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.53

Derived from filed accounts. Not audited figures.