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The Factory Kitchen Ilkeston Limited

09630079

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Derby Road, Eastwood, Nottingham, NG16 3PA
Incorporated 09/06/2015

Compliance

Last accounts

31/07/2021

unaudited abridged

Next accounts due

30/04/2023

Overdue

Confirmation statement

Last: 09/06/2022

Due 23/06/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Thomas Pierrepont

director · Since 04/08/2022

British · England · Age 35

Former

Sara Jane Pierrepont

director · Resigned 16/09/2016

Sara Jane Pierrepont

director · Resigned 20/09/2016

Kevan Pierrepont

director · Resigned 04/08/2022

Sara Jane Pierrepont

director · Resigned 04/08/2022

Persons with Significant Control

Mr Kevan Pierrepont

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1 Derby Road, Eastwood, Nottingham, NG16 3PA

Notified 09/06/2017

Mrs Sara Jane Pierrepont

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1 Derby Road, Eastwood, Nottingham, NG16 3PA

Notified 09/06/2017

Change History

statusactive
2026-05-10

Active - Proposal to Strike off

typeltd
2026-05-10

Private Limited Company

address line11 Derby Road
2026-05-10

1 DERBY ROAD

post townNottingham
2026-05-10

NOTTINGHAM

officer appointedPIERREPONT, Thomas
2026-05-10

CompanyRankvs 28335+ SIC 56101 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 compliance0/15 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 31/07/2021

Net Worth

-£45k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£43k

Current Liabilities

£61k

Fixed Assets

£16k

Debtors

£20k

21avg. employees+5

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.71+£12k
20200.21-£22k
20190.18-£10k
20180.15

Derived from filed accounts. Not audited figures.

Filing History32 filings

DISS16(SOAS)

dissolved compulsory strike off suspended

11/08/20231 page · PDF
GAZ1

gazette notice compulsory

04/07/20231 page · PDF
Director resigned

termination director company with name termination date

04/08/20221 page · PDF
Director resigned

termination director company with name termination date

04/08/20221 page · PDF
Director appointed

appoint person director company with name date

04/08/20222 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20224 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/04/20227 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

07/04/20217 pages · PDF
Confirmation statement

confirmation statement with updates

15/06/20204 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/11/20197 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20194 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/03/20197 pages · PDF
Director details changed

change person director company with change date

14/01/20192 pages · PDF
PSC changed

change to a person with significant control

14/01/20192 pages · PDF
PSC changed

change to a person with significant control

14/01/20192 pages · PDF
Director details changed

change person director company with change date

14/01/20192 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20184 pages · PDF
PSC changed

change to a person with significant control

17/02/20182 pages · PDF
PSC changed

change to a person with significant control

17/02/20182 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/08/201712 pages · PDF
Accounts date changed

change account reference date company previous extended

07/08/20171 page · PDF
Confirmation statement

confirmation statement with updates

12/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20174 pages · PDF
Director appointed

appoint person director company with name date

26/09/20162 pages · PDF
RPCH01

legacy

21/09/20162 pages · PDF
Director resigned

termination director company with name termination date

20/09/20161 page · PDF
Director resigned

termination director company with name termination date

19/09/20161 page · PDF
Director appointed

appoint person director company with name date

16/09/20162 pages · PDF
RPCH01

legacy

12/09/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20164 pages · PDF
Incorporated

incorporation company

09/06/20159 pages · PDF