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Harborough Kitchens Ltd.

07040162

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARBOROUGH INNOVATION CENTRE WELLINGTON WAY, MARKET HARBOROUGH, LE16 7WB
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Ian Bates

director · Since 14/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Lindsey Jane Bates

director · Since 14/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ian Bates

25–50% shares
25–50% votes

British · England · Age 63

Harborough Innovation Centre, Wellington Way, Market Harborough, LE16 7WB

Notified 06/04/2016

Mrs Lindsey Jane Bates

25–50% shares
25–50% votes

British · England · Age 58

Harborough Innovation Centre, Wellington Way, Market Harborough, LE16 7WB

Notified 30/11/2022

Former PSCs

Lindsey Jane Bates

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2009Registered 17/12/2009

CompanyRankvs 64+ SIC 31020 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Harborough Kitchens Ltd.
84
How is this score calculated?
Financial strength21/25 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.

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.

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 30/11/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£86k

Current Liabilities

£42k

Fixed Assets

£28k

8avg. employees+2

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£43k
20242.77+£2k
20232.88—

Derived from filed accounts. Not audited figures.