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Barnet Kitchens Ltd.

08747220

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 531+ SIC 47789 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.48× · 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 31/10/2024

Net Worth

£440k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£558k

Current Liabilities

£160k

Fixed Assets

£57k

Debtors

£402k

11avg. employees

Tax at Year End

VAT£55k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£455k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.48-£52k£1.1M
20234.01-£90k£1.7M
20222.85+£183k£3.8M
20212.23£3.3M

Derived from filed accounts. Not audited figures.