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Chalkhouse Kitchens Ltd

08257591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 BARON ROAD, PENARTH, CF64 3UE
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Ms Ceri Hill

director · Since 17/10/2012

DESIGNER

BRITISH · WALES · Age 68

Mr Graham Screen

director · Since 17/10/2012

SEMI RETIRED

BRITISH · WALES · Age 77

Persons with Significant Control

Mr Graham Screen

25–50% shares
25–50% votes

British · Wales · Age 77

37, Baron Road, Penarth, CF64 3UE

Notified 01/07/2016

Ms Ceri Hill

25–50% shares
25–50% votes

British · Wales · Age 68

37, Baron Road, Penarth, CF64 3UE

Notified 01/07/2016

CompanyRankvs 854+ SIC 31020 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength12/25 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.

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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£477

Working capital

Current Assets

£58k

Current Liabilities

£60k

Fixed Assets

£6k

5avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£18k
20241.53-£24k
20232.01

Derived from filed accounts. Not audited figures.