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Imperial Cabinet Ne Limited

08381619

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

HAUGH LANE, BLAYDON, NE21 4TE
Incorporated 30/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr David Craigen

director · Since 30/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Matthew Craigen

director · Since 04/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Matthew Craigen

25–50% shares

British · England · Age 52

Haugh Lane, Addison Industrial Estate, Blaydon, NE21 4TE

Notified 06/04/2016

Mr David Craigen

50–75% shares

British · United Kingdom · Age 80

Haugh Lane, Addison Industrial Estate, Blaydon, NE21 4TE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 26/07/2013Registered 01/08/2013

CompanyRankvs 15+ SIC 31020 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£67k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£447k

Current Liabilities

£460k

Fixed Assets

£92k

Debtors

£276k

2avg. employees+4
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£8k
20241.34+£2k
20231.31—

Derived from filed accounts. Not audited figures.