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Snug Kitchen Design Limited

08140447

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 6, Norman House, Hambridge Road, Newbury, RG14 5XA
Incorporated 12/07/2012

Previously known as

Kramer Design Limited · until 27/10/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

43320
Joinery installation

Officers

Ms Melanie Mccolgan

secretary · Since 12/07/2012

Mr Nicholas Mccolgan

director · Since 12/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Melanie Mccolgan

director · Since 23/08/2012

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Melanie Mccolgan

secretary · Since 12/07/2012

Nicholas Mccolgan

director · Since 12/07/2012

British · England · Age 57

Melanie Mccolgan

director · Since 23/08/2012

British · England · Age 46

Persons with Significant Control

Mr Nicholas Mccolgan

25–50% shares

British · England · Age 57

Unit 6, Norman House, Hambridge Road, Newbury, RG14 5XA

Notified 06/04/2016

Mrs Melanie Mccolgan

25–50% shares

British · England · Age 46

Unit 6, Norman House, Hambridge Road, Newbury, RG14 5XA

Notified 01/10/2022

Former PSCs

Dr Nicholas Mccolgan

Ceased 17/06/2022

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Unit 6, Norman House
2026-06-23

UNIT 6, NORMAN HOUSE

post townNewbury
2026-06-23

NEWBURY

officer appointedMCCOLGAN, Melanie
2026-06-23
officer appointedMCCOLGAN, Melanie
2026-06-23
officer appointedMCCOLGAN, Nicholas
2026-06-23

CompanyRankvs 375+ SIC 43320 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£432k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£691k

Current Liabilities

£294k

Fixed Assets

£65k

Debtors

£161k

5avg. employees-1

Tax at Year End(2024)

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£462k
Signed by 08140447 2024-09-01 2025-08-31 08140447 2025-08-31 08140447 bus:OrdinaryShareClass1 2025-08-31 08140447 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£98k
20242.18+£55k
20231.83-£44k
20223.37-£14k
20213.14

Derived from filed accounts. Not audited figures.