The Malthouse Kitchen Limited
09449685
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
Mrs Victoria Maria Anne Abbott
Belgian · England · Age 39
Mill House, 58 Guildford Street, Chertsey, KT16 9BE
Notified 06/04/2016
Mr Max Abbott
British · England · Age 47
Mill House, 58 Guildford Street, Chertsey, KT16 9BE
Notified 06/04/2016
Change History
Active
Private Limited Company
MILL HOUSE
CHERTSEY
CompanyRankvs 1698+ SIC 47290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£35k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£22k
Current Liabilities
£41k
Fixed Assets
£66k
Debtors
£17k
Profit After Tax
-£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£13k |
| 2024 | 0.94 | -£8k |
| 2023 | 1.25 | -£5k |
| 2022 | 2.32 | +£47k |
| 2021 | 1.39 | -£12k |
| 2020 | 1.14 | -£16k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.