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Barnet Kitchens Ltd.

08747220

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A CROMPTON HOUSE, BARNET, EN5 5UJ
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Babak Alborzi

director · Since 24/10/2013

KITCHEN FITTINGS

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Babak Alborzi

75–100% shares

British · England · Age 67

Unit A, Crompton House, Barnet, EN5 5UJ

Notified 24/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/06/2014Registered 06/06/2014

CompanyRankvs 525+ SIC 47789 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2025

Net Worth

£442k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£590k

Current Liabilities

£201k

Fixed Assets

£58k

Debtors

£361k

12avg. employees+1

Tax at Year End

VAT£38k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£447k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.94+£1k£751k
20243.48-£52k£1.1M
20234.01—£1.7M

Derived from filed accounts. Not audited figures.