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Kitchens By Design (Yorkshire) Limited

07026973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

47 WAKEFIELD ROAD, OSSETT, WF5 9LB
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Mark Cockell

director · Since 23/09/2009

OWNER

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr Martin James Osborne

director · Since 23/09/2009

OWNER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Martin James Osborne

25–50% shares

British · England · Age 48

47, Wakefield Road, Ossett, WF5 9LB

Notified 23/09/2016

Mr Jonathan Mark Cockell

25–50% shares

British · England · Age 47

47, Wakefield Road, Ossett, WF5 9LB

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2013Registered 13/06/2013

CompanyRankvs 40452+ SIC 96090 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£47k

Current Liabilities

£44k

Fixed Assets

£50

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Jonathan Mark Cockell Martin James Osborne 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£666
20241.25-£12k
20232.81

Derived from filed accounts. Not audited figures.