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L D C Kitchens Limited

08046091

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63 ST. JOHNS, WORCESTER, WR2 5AG
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Steven Field

director · Since 25/04/2012

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 48

Mr David O'Brien

director · Since 01/04/2014

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David O'Brien

25–50% shares
25–50% votes

British · England · Age 46

63, St. Johns, Worcester, WR2 5AG

Notified 06/04/2016

Mr Steven Field

25–50% shares
25–50% votes

British · England · Age 48

63, St. Johns, Worcester, WR2 5AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2015Registered 30/04/2015

CompanyRankvs 2093+ SIC 47789 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2093L D C Kitchens Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£179k

Current Liabilities

£140k

Fixed Assets

£42k

Debtors

£1k

6avg. employees+2

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£3k
20241.34+£69k
20230.99+£971
20220.81-£14k
20210.87—

Derived from filed accounts. Not audited figures.