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Home And Kitchen Warehouse Ltd

08850024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 EAST CLIFF, SWANSEA, SA3 2AS
Incorporated 17/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Gregory John Healey

secretary · Since 17/01/2014

Also on 1 other board

Mr Gregory John Healey

director · Since 17/01/2014

E-COMMERCE

BRITISH · WALES · Age 45

Also on 1 other board

Mrs Ana Paredes

director · Since 05/01/2015

NONE

SPANISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Ana Paredes

25–50% shares

Spanish · Wales · Age 41

11, East Cliff, Swansea, SA3 2AS

Notified 06/04/2016

Mr Gregory John Healey

25–50% shares

British · Wales · Age 45

11, East Cliff, Swansea, SA3 2AS

Notified 06/04/2016

CompanyRankvs 55376+ SIC 47910 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/01/2025

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£13k

Current Liabilities

£0

1avg. employees-2

Balance Sheet

Assets less current liabilities£16k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£43k
2024-£9k
2023+£19k
2022-£55k
20211.73-£13k
2020Infinity+£299
20191.18

Derived from filed accounts. Not audited figures.