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Ray Munn Kitchens Limited

07590114

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

429 UPPER RICHMOND ROAD WEST, LONDON, SW14 7PJ
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Rishi Suntharampillai Subeathar

director · Since 04/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Jason Antony Smith

director · Since 07/08/2023

SALES PERSON

BRITISH · ENGLAND · Age 46

Mr Jeremy Alexander Shaw

director · Since 01/09/2023

SALES PERSON

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jason Antony Smith

25–50% shares
25–50% votes

British · England · Age 46

429, Upper Richmond Road West, London, SW14 7PJ

Notified 17/04/2024

Mr Jeremy Alexander Shaw

25–50% shares
25–50% votes

British · England · Age 61

429, Upper Richmond Road West, London, SW14 7PJ

Notified 01/09/2024

Mr Rishi Suntharampillai Subeathar

25–50% shares
25–50% votes

British · England · Age 68

429, Upper Richmond Road West, London, SW14 7PJ

Notified 15/05/2025

Former PSCs

Mr Robert William Malston

Ceased 17/04/2024

Charges1 outstanding

charge
outstanding

LONDON & CENTRAL SECURITIES LIMITED

Created 12/08/2011Registered 17/08/2011

CompanyRankvs 667+ SIC 47599 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£158k

Current Liabilities

£19k

Fixed Assets

£81

2avg. employees-1

Balance Sheet

Assets less current liabilities£153k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.44+£4k
202319.73-£535
20225.80+£18k
202111.10-£2k
20206.03+£1k
20199.14-£9k
20189.53

Derived from filed accounts. Not audited figures.