Back to search

Kitchen Craft Design Limited

08384510

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Warwick Industrial Estate, Birdholme, Chesterfield, S40 2TT
Incorporated 01/02/2013

Previously known as

Wakeco (462) Limited · until 04/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

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

Officers

Tracy Cogger

secretary · Since 16/08/2016

William Richard Mark Toon

director · Since 16/08/2016

British · England · Age 37

Former

John Baddeley

director · Resigned 18/02/2013

Andrew Charles Toon

director · Resigned 31/01/2020

Persons with Significant Control

Myella Holdings Limited

75–100% shares

Unit 1-4, Warwick Street, Chesterfield, S40 2TT

Reg: 15979762 · Companies House · Private Limited Company

Notified 03/06/2025

Former PSCs

Mr Andrew Charles Toon

Ceased 31/01/2020

Mr William Richard Mark Toon

Ceased 03/06/2025

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2020Registered 17/07/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 4 Warwick Industrial Estate
2026-05-05

UNIT 4 WARWICK INDUSTRIAL ESTATE

post townChesterfield
2026-05-05

CHESTERFIELD

CompanyRankvs 681+ SIC 47599 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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

£716k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.4M

Current Liabilities

£723k

Fixed Assets

£77k

Debtors

£436k

21avg. employees+2

Balance Sheet

Assets less current liabilities£759k
Signed by W Toon 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£70k
20241.84+£118k
20231.64

Derived from filed accounts. Not audited figures.

Filing History53 filings

Director details changed

change person director company with change date

13/02/20262 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20259 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

07/07/20254 pages · PDF
PSC07

cessation of a person with significant control

13/06/20251 page · PDF
PSC02

notification of a person with significant control

13/06/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/202312 pages · PDF
AAMD

accounts amended with accounts type total exemption full

21/07/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/202111 pages · PDF
PSC notified

notification of a person with significant control

23/04/20212 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

23/04/20212 pages · PDF
Director details changed

change person director company with change date

08/04/20212 pages · PDF
Confirmation statement

confirmation statement

18/01/20216 pages · PDF
Director details changed

change person director company with change date

18/01/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/07/202024 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20205 pages · PDF
PSC08

notification of a person with significant control statement

12/02/20202 pages · PDF
PSC07

cessation of a person with significant control

12/02/20201 page · PDF
Director resigned

termination director company with name termination date

12/02/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20197 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/20199 pages · PDF
MR04

mortgage satisfy charge full

14/05/20181 page · PDF
SH02

capital alter shares subdivision

23/04/20184 pages · PDF
SH08

capital name of class of shares

23/04/20182 pages · PDF
RESOLUTIONS

resolution

17/04/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20165 pages · PDF
Director appointed

appoint person director company with name date

17/08/20162 pages · PDF
AP03

appoint person secretary company with name date

16/08/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/02/20143 pages · PDF
MR01

mortgage create with deed with charge number

08/05/201326 pages · PDF
Accounts date changed

change account reference date company current extended

05/03/20133 pages · PDF
Address changed

change registered office address company with date old address

05/03/20132 pages · PDF
Director resigned

termination director company with name

05/03/20132 pages · PDF
Director appointed

appoint person director company with name

05/03/20133 pages · PDF
CERTNM

certificate change of name company

04/03/20132 pages · PDF
CONNOT

change of name notice

04/03/20132 pages · PDF
Incorporated

incorporation company

01/02/201338 pages · PDF