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Morpeth Kitchens And Interiors Company Limited

09058403

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

B1 WHITEHOUSE FARM CENTRE, MORPETH, NE61 6AW
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Jemmett

secretary · Since 27/05/2014

Mr Stephen Roy Jemmett

director · Since 27/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr James Milligan

director · Since 27/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Stephen Roy Jemmett

25–50% shares

British · England · Age 61

9, Orchard Way, Bedlington, NE22 6BU

Notified 06/04/2016

Mr James Milligan

25–50% shares

British · England · Age 45

B1, Whitehouse Farm Centre, Morpeth, NE61 6AW

Notified 06/04/2016

Former PSCs

Mr Roy John Forsyth

Ceased 29/01/2021

CompanyRankvs 35382+ SIC 96090 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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35382Morpeth Kitchens And Interiors Company Limited
58
How is this score calculated?
Financial strength14/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£3k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£109k

Current Liabilities

£163k

Fixed Assets

£99k

Debtors

£9k

9avg. employees

Tax at Year End

Corp tax£17k
VAT£19k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Steven Jemmett 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.67-£12k£377k
20250.86—£467k
20240.80—£244k
20230.83—£826k

Derived from filed accounts. Not audited figures.