Hexham Kitchens, Bedrooms And Bathrooms Limited
07838288
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
director · Since 01/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Paul Cushing
British · United Kingdom · Age 53
12 Bessemer Court, Hownsgill Industrial Park Knitsley Lane, Consett, DH8 7BL
Notified 01/04/2022
Former PSCs
Miss Elizabeth Emma Cowey
Ceased 01/02/2024
CompanyRankvs 7650+ SIC 43320 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£377k
Working capital
Current Assets
£186k
Current Liabilities
£563k
Fixed Assets
£75k
Debtors
£0
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.33 |
| 2023 | 0.48 |
| 2022 | 1.41 |
Derived from filed accounts. Not audited figures.