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Cabinets Direct Ltd

09035033

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPALDING DROVE SPALDING DROVE, SPALDING, PE12 6BL
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Thomas Barry Cracknell

director · Since 12/05/2014

KITCHEN & BEDROOM MANUFACTURER

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Mr Sam Geraghty

director · Since 12/05/2014

KITCHEN & BEDROOM MANUFACTURER

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Thomas Barry Cracknell

25–50% shares

English · England · Age 45

Spalding Drove, Spalding Drove, Spalding, PE12 6BL

Notified 06/04/2016

Mr Sam Geraghty

25–50% shares

English · England · Age 46

Spalding Drove, Spalding Drove, Spalding, PE12 6BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2020Registered 14/10/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2019Registered 30/12/2019Satisfied 19/07/2021

CompanyRankvs 393+ SIC 31020 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
393Cabinets Direct Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

10avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£47k
20241.06-£5k
20231.51+£310k
20222.32+£164k
20213.16+£101k
20201.08+£151k
20190.90+£313k
20181.24—

Derived from filed accounts. Not audited figures.