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Kitchen Workshop Limited

07350054

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

LONG LANE, NEWPORT, PO30 2NW
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Hunt

director · Since 01/09/2013

ACCOUNTS TECHNICIAN

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Miss Rebecca Kirby

25–50% shares

British · England · Age 42

Long Lane, Newport, PO30 2NW

Notified 06/04/2016

Mr David Hunt

50–75% shares

British · England · Age 44

Long Lane, Newport, PO30 2NW

Notified 06/04/2016

CompanyRankvs 3546+ SIC 82990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 strength22/25 pts

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

Employees14/15 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

£235k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£409k

Current Liabilities

£198k

Fixed Assets

£32k

Debtors

£108k

8avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£80k
20242.84-£27k
20233.08+£139k
20221.78+£64k
20211.94-£12k
20202.75+£52k
20191.71

Derived from filed accounts. Not audited figures.