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The Temporary Kitchen Company Ltd

07907215

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Emma Stubbs

director · Since 12/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Stephen Kai Harvey Trollope

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Temporary Solutions Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Reg: 12489933 · Register Of England And Wales · Private Limited Company

Notified 03/12/2021

Former PSCs

Mr Stephen Kai Harvey Trollope

Ceased 03/12/2021

Ms Emma Trollope

Ceased 03/12/2021

Temporary Solutions Group Ltd

Ceased 03/12/2021

Charges2 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS(14) LTD

Created 23/03/2017Registered 25/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 22/01/2016

CompanyRankvs 20439+ SIC 43999 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20439The Temporary Kitchen Company Ltd
55
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.

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£332k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£552k

Debtors

£1.8M

0avg. employees-39

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£516k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£508k
20241.46-£44k
20232.75-£330k
20223.33+£236k
20212.17—

Derived from filed accounts. Not audited figures.