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Kitchen Economy Limited

09456537

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Rhodri Huw Ellis Howells

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Kitchen Economy Holdings Limited

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

67-69, Broadway Roath, Cardiff, CF24 1QE

Reg: 14463484 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 20/03/2023

Former PSCs

Mr Rhodri Huw Ellis Howells

Ceased 20/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/05/2023Registered 25/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2015Registered 21/04/2015Satisfied 02/10/2024

CompanyRankvs 151+ SIC 47540 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£597k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£815k

Current Liabilities

£311k

Fixed Assets

£108k

Debtors

£196k

18avg. employees+3

Balance Sheet

Intangible assets£70k
Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£45k
20243.26-£3k
20232.49+£83k
20223.57+£127k
20212.01+£174k
20202.75+£26k
20192.41

Derived from filed accounts. Not audited figures.