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Billingham Kitchens Limited

08250481

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

84-86 PARK ROAD, HARTLEPOOL, TS26 9HU
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Frazer Anderson Goodwillie

director · Since 28/01/2013

NONE

BRITISH · ENGLAND · Age 46

Mr Paul Thomas Cook

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mill Lane Interiors Limited

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

84-86 Park Road, Hartlepool, TS26 9HU

Reg: 12531861 · Companies House · Ltd

Notified 01/04/2020

Former PSCs

Mrs Ann Margaret Goodwillie

Ceased 22/10/2018

Mr Ian Reid Goodwillie

Ceased 20/08/2017

Mr Frazer Anderson Goodwillie

Ceased 01/04/2020

Mr Paul Thomas Cook

Ceased 01/04/2020

Charges0 outstanding

Charge
satisfied

ATOM BANK PLC

Created 03/11/2020Registered 12/11/2020Satisfied 14/05/2025
Charge
satisfied

ATOM BANK PLC

Created 03/11/2020Registered 12/11/2020Satisfied 14/05/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/10/2012Registered 13/11/2012Satisfied 03/10/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/10/2012Registered 13/11/2012Satisfied 03/10/2018

CompanyRankvs 2264+ SIC 47599 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£74k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£562

Working capital

Current Assets

£188k

Current Liabilities

£187k

Fixed Assets

£212k

Debtors

£121k

0avg. employees-4

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£39k
20231.37-£28k
20222.24-£15k
20212.34+£64k
20200.64+£8k
20190.62+£17k
20180.45

Derived from filed accounts. Not audited figures.