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North Cornwall Kitchens Limited

07665129

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COLBAY, HOLSWORTHY, EX22 6XG
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Alan George Colwill

director · Since 10/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Alan George Colwill

75–100% shares

British · United Kingdom · Age 58

Colbay, Week St. Mary, Holsworthy, EX22 6XG

Notified 06/04/2016

CompanyRankvs 6145+ SIC 43320 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£43k

Current Liabilities

£128k

Fixed Assets

£57k

1avg. employees-2

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£45k
20220.60+£22k
20211.01-£135
20190.63

Derived from filed accounts. Not audited figures.