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Bilton Kitchen Co. Ltd

07244805

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

2 LAWFORD LANE, RUGBY, CV22 7JP
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Mary Macdonald

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Neil Macdonald

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Neil Macdonald

25–50% shares

British · England · Age 55

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Mrs Mary Macdonald

25–50% shares

British · England · Age 79

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

CompanyRankvs 2191+ SIC 47789 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.3× · 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 strength16/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£46k

Current Liabilities

£20k

Fixed Assets

£6k

1avg. employees-1

Balance Sheet

Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£13k
20242.03-£31k
20233.82+£24k
20224.06-£9k
20213.05

Derived from filed accounts. Not audited figures.