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Olney Kitchens Limited

07336265

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 04/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Philip Bardell

director · Since 04/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Jacqueline Ann Bardell

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Phillip Bardell

75–100% shares
75–100% votes

British · England · Age 66

9 Broadway Avenue, Gifford Park, Milton Keynes, MK14 5QE

Notified 06/04/2016

Former PSCs

Mr Gary Burditt

Ceased 01/02/2021

Mrs Jacqueline Miller

Ceased 07/05/2021

CompanyRankvs 1359+ SIC 31020 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

-£54k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£74k

Current Liabilities

£133k

Fixed Assets

£44k

Debtors

£4k

2avg. employees+1

Tax at Year End(2021)

VAT£16k

Director Loans(2021)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£20k
20240.36-£39k
20230.55+£26k
20220.62
20210.32£318k
20200.40
20190.60
20180.50

Derived from filed accounts. Not audited figures.