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Herringbone Kitchens Limited

09009790

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

12-13 SUN STREET, CANTERBURY, CT1 2HX
Incorporated 24/04/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

31020
Manufacture of kitchen furniture
43390
Other building completion and finishing
47190
Other retail sale in non-specialised stores

Officers

Mr William John Durrant

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Kelly Roxanne Simmons

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Herringbone Storage Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2019Registered 13/03/2019

CompanyRankvs 188+ SIC 31020 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 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

29avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£724k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£119k
20240.70-£67k
20231.15+£180k
20221.09-£44k
20211.20

Derived from filed accounts. Not audited figures.