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High End Kitchen Limited

09858805

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 52 IRON WORKS, LONDON, E3 2NX
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Miss Anna Maria Walach

secretary · Since 05/11/2015

Also on 1 other board

Miss Anna Maria Walach

director · Since 05/11/2015

DESIGNER

POLISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Anna Maria Walach

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

Polish · England · Age 37

Flat 52, Iron Works, London, E3 2NX

Notified 04/11/2016

CompanyRankvs 1669+ SIC 31020 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength3/25 pts

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

Employees4/15 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 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£27k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£17k

1avg. employees

Tax at Year End(2023)

VAT£9k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.66+£61k
20230.44-£31k£180k
20220.72-£31k£186k
20211.08+£5k£531k
20200.65-£4k
20190.55-£18k
20180.84

Derived from filed accounts. Not audited figures.