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Charmwood Kitchens & Bedrooms Ltd

09023775

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

63 FOSSE WAY, SYSTON, LE7 1NF
Incorporated 02/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mountseal Uk Ltd

secretary · Since 02/05/2014

OTHER

Also on 128 other boards

Stephen Phillip Saunders

director · Since 02/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Stephen Phillip Saunders

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

British · England · Age 56

63, Fosse Way, Syston, LE7 1NF

Notified 02/05/2017

Former PSCs

Andrew Brian Rollinson

Ceased 31/12/2018

CompanyRankvs 265+ SIC 31020 peers
74

Financial strength67th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.25× · 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 strength17/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£35k

Current Liabilities

£16k

Fixed Assets

£834

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25
20241.47
20232.74-£12k
20222.65+£16k
20212.81+£8k
20201.50+£1k
20191.44

Derived from filed accounts. Not audited figures.