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North East Kitchen Solutions Ltd

09017103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HUTTON CLOSE, BISHOP AUCKLAND, DL14 6XG
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Simon Parkin

director · Since 29/04/2014

KITCHEN INSTALLER

BRITISH · ENGLAND · Age 58

Mrs Lauren Parkin

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Simon Parkin

Significant control

British · England · Age 58

1, Hutton Close, Bishop Auckland, DL14 6XG

Notified 06/04/2017

Mrs Lauren Parkin

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 31

1, Hutton Close, Bishop Auckland, DL14 6XG

Notified 19/06/2020

CompanyRankvs 639+ SIC 31020 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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639North East Kitchen Solutions Ltd
60
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£56k

Current Liabilities

£85k

Fixed Assets

£116k

4avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£7k
20241.42+£39k
20231.19—

Derived from filed accounts. Not audited figures.