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Jonathan Randall Kitchens Ltd

08269453

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O HUNTS ACCOUNTANTS THE OLD PUMP HOUSE, SHERBORNE, DT9 3RX
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Jonathan Roy Randall

director · Since 01/02/2013

JOINER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jonathan Roy Randall

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

British · United Kingdom · Age 55

Nutgrove, Silver Street, Coaley, GL11 5AX

Notified 06/04/2016

CompanyRankvs 573+ SIC 31020 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 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 31/01/2026

Net Worth

£57k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£143k

Current Liabilities

£128k

Fixed Assets

£186k

Debtors

£54k

0avg. employees-13

Balance Sheet

Intangible assets£11k
Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.12-£92k
20251.34+£32k
20241.23+£27k
20231.38

Derived from filed accounts. Not audited figures.