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Home & Kitchen Limited

09577905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Gubbay

director · Since 06/05/2015

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 57 other boards

Persons with Significant Control

Moontrace Limited

75–100% shares

68 Grafton Way, London, W1T 5DS

Reg: 07452204 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 58650+ SIC 47789 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength11/25 pts

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

Employees9/15 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 31/03/2024

Turnover

£12k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£88k

Bottom line earnings

Net Current Assets

-£570k

Working capital

Current Assets

£140k

Current Liabilities

£710k

Fixed Assets

£295

Debtors

£121k

Cost of Sales

£9k

Gross Profit

£3k

Admin Expenses

£90k

Profit After Tax

-£88k

3avg. employees

Balance Sheet

Assets less current liabilities-£570k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.20
20230.19
20220.19
20210.20

Derived from filed accounts. Not audited figures.