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Sheaf Valley Kitchens Ltd

09170959

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

11 BURN GROVE, SHEFFIELD, S35 1SN
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Robert Fearn

director · Since 12/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Robert Fearn

75–100% shares

British · England · Age 58

11 Burn Grove, Chapeltown, Sheffield, S35 1SN

Notified 15/09/2016

Mrs Julie Fearn

25–50% shares

British · England · Age 54

11 Burn Grove, Chapeltown, Sheffield, S35 1SN

Notified 04/02/2022

CompanyRankvs 1556+ SIC 43320 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.81× · 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 strength22/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£111k

Current Liabilities

£19k

Fixed Assets

£16k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£112k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£10k
20244.71+£30k
20234.53-£3k
20225.16-£8k
20217.01+£36k
20203.35+£6k
20192.73

Derived from filed accounts. Not audited figures.