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Ikas Kitchens Limited

07028553

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80-82 LONDON ROAD, COLCHESTER, CO3 9DW
Incorporated 24/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr David John Hughes

director · Since 24/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mrs Shelley June Hughes

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr David John Hughes

50–75% shares
50–75% votes

British · England · Age 51

80-82, London Road, Colchester, CO3 9DW

Notified 06/04/2016

Mrs Shelley June Hughes

25–50% shares
25–50% votes

British · England · Age 48

80-82, London Road, Colchester, CO3 9DW

Notified 06/04/2022

Former PSCs

Mr Lee Jon Mcguinness

Ceased 19/05/2021

Mr Kerry Shaun Mcguinness

Ceased 12/06/2019

CompanyRankvs 327+ SIC 47599 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£258k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£402k

Current Liabilities

£162k

Fixed Assets

£25k

Debtors

£88k

4avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£17k
20241.86+£190
20231.99+£46k
20221.69-£3k
20212.18+£18k
20191.76

Derived from filed accounts. Not audited figures.