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Alex Lee Kitchens 2010 Ltd

07211006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64 DERWENT CLOSE, RUGBY, CV21 1JX
Incorporated 01/04/2010

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Angela Jane Steel

director · Since 01/04/2010

DESIGNER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Alex Steel

director · Since 31/08/2019

CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Angela Jane Steel

Significant control

British · England · Age 69

64, Derwent Close, Rugby, CV21 1JX

Notified 06/04/2016

Former PSCs

Ms Angela Steel

Ceased 31/03/2019

CompanyRankvs 2507+ SIC 47190 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2507Alex Lee Kitchens 2010 Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£130k

Current Liabilities

£83k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£27k
20241.39+£34k
20230.89-£35k
20221.41+£40k
20210.63-£7k
20200.35-£12k
20190.57—

Derived from filed accounts. Not audited figures.