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Kitchens Instyle Ltd

08918199

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 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Steven John Mcarthur

director · Since 03/03/2014

KITCHEN RETAILER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

S K & J Holdings Limited

75–100% shares
75–100% votes

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Reg: 09029721 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2014Registered 17/07/2014

CompanyRankvs 2104+ SIC 47789 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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

£146k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£371k

Current Liabilities

£229k

Fixed Assets

£7k

Debtors

£264k

4avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£36k
20241.83-£15k
20231.88-£8k
20221.87+£25k
20211.67

Derived from filed accounts. Not audited figures.