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Bridport Kitchens Limited

09557048

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 HORN PARK BUSINESS CENTRE, BEAMINSTER, DT8 3PT
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Laurence Mark Teal

director · Since 23/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Laurence Mark Teal

75–100% shares

British · England · Age 61

1, Horn Park Business Centre, Beaminster, DT8 3PT

Notified 06/04/2016

CompanyRankvs 347+ SIC 31020 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 30/04/2024

Net Worth

£25k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£250k

Current Liabilities

£212k

Fixed Assets

£46k

Debtors

£46k

16avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£83k
Signed by 09557048 2023-05-01 2024-04-30 09557048 2024-04-30 09557048 bus: 1 1 2024-04-30 09557048 bus:OrdinaryShareClass1 2024-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£5k
20231.27

Derived from filed accounts. Not audited figures.