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Kitchen Kit Ltd

07358451

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 13A THREEMILESTONE INDUSTRIAL ESTATE, TRURO, TR4 9LD
Incorporated 26/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Nigel Stuart Dilley

secretary · Since 26/08/2010

Also on 3 other boards

Mr Nigel Stuart Dilley

director · Since 26/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Samantha Dawn Dilley

director · Since 16/12/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Aaron Nigel George Dilley

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Nigel Stuart Dilley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 13a, Threemilestone Industrial Estate, Truro, TR4 9LD

Notified 10/08/2016

Mrs Samantha Dawn Dilley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 13a, Threemilestone Industrial Estate, Truro, TR4 9LD

Notified 28/08/2018

CompanyRankvs 1119+ SIC 31020 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
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90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
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9Sunny Bedrooms & Kitchen Limited
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10Sykes Distribution Limited
89
1119Kitchen Kit Ltd
47
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

sufficient distributable profits in the next financial year to regularise the position. The directors consider that this matter does not impact the company’s ability to continue as a going concern, and they are confident that future retained profits will restore the company’s distributable reserves position. 9 Directors' transactions Dividends totalling £61,000 (2024 - £28,300) wer

Key FinancialsYear ending 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£488k

Current Liabilities

£327k

Fixed Assets

£2k

Debtors

£420k

0avg. employees-5

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£5k
20241.27-£11k
20231.08—

Derived from filed accounts. Not audited figures.