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Exclusive Kitchens Wimbledon Ltd

07668493

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 14/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ryan Francis Paul Marfleet

director · Since 14/06/2011

NONE

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Ryan Francis Paul Marfleet

75–100% shares

British · England · Age 42

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2021Registered 13/04/2021
charge
outstanding

HSBC BANK PLC

Created 28/10/2011Registered 29/10/2011

CompanyRankvs 1771+ SIC 47190 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£313k

Current Liabilities

£198k

Fixed Assets

£24k

Debtors

£181k

5avg. employees

Tax at Year End

Corp tax£9k
VAT£24k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£139k
Signed by Ryan Marfleet 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.58-£15k£472k
20231.96-£63k£616k
20222.08+£42k£1.2M
20211.82+£80k£1.4M
20201.61-£76k£519k
20191.24
20181.26

Derived from filed accounts. Not audited figures.