Herringbone Kitchens Limited
09009790
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 24/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Herringbone Storage Limited
12-13, Sun Street, Canterbury, CT1 2HX
Reg: 12798944 · Companies House · Limited By Shares
Notified 06/09/2023
Former PSCs
Mr William John Durrant
Ceased 06/09/2023
Mrs Kelly Roxanne Simmons
Ceased 06/09/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 188+ SIC 31020 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£212k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£959k
Current Liabilities
£909k
Fixed Assets
£674k
Debtors
£738k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | -£119k |
| 2024 | 0.70 | -£67k |
| 2023 | 1.15 | +£180k |
| 2022 | 1.09 | -£44k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.