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Gtw Kitchens Ltd

08073393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 ST. ANDREWS CLOSE, CLACTON-ON-SEA, CO16 9FX
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Gary Wheeler

secretary · Since 17/05/2012

Mr Gary Vaughan Wheeler

director · Since 17/05/2012

KITCHEN SUPPIER

BRITISH · ENGLAND · Age 60

Mrs Tanya Wheeler

director · Since 22/05/2012

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gary Vaughan Wheeler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

2, St. Andrews Close, Clacton-On-Sea, CO16 9FX

Notified 06/04/2016

Mrs Tanya Wheeler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

2, St. Andrews Close, Clacton-On-Sea, CO16 9FX

Notified 06/04/2016

CompanyRankvs 1369+ SIC 31020 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£47k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£19k

Current Liabilities

£111k

Fixed Assets

£49k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17
20240.17
20230.16

Derived from filed accounts. Not audited figures.