Back to search

Kerry'S Kitchen Ltd

09425198

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 CAIRN COURT, MIDDLESBROUGH, TS2 1QA
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Kerry Frost

director · Since 05/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Kerry Frost

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

British · England · Age 47

11 Cairn Court, Middlesbrough, TS2 1QA

Notified 04/02/2017

CompanyRankvs 7976+ SIC 56210 peers
46

Financial strength18th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£7k
20240.69-£7k
20230.67-£6k
20220.43-£6k
20210.64+£25k
20200.63
20190.30

Derived from filed accounts. Not audited figures.