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Kitchen 62 Ltd.

10027991

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

812 QUEENS DRIVE, LIVERPOOL, L13 4BT
Incorporated 26/02/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Karen Taylor

director · Since 26/02/2016

OWNER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Karen Taylor

75–100% shares

British · England · Age 62

20, Dartington Road, Liverpool, L16 6AT

Notified 01/07/2016

CompanyRankvs 8743+ SIC 56102 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£22k

Current Liabilities

£11k

Fixed Assets

£563

Debtors

£19k

3avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.95
20242.55
20232.42£43k

Derived from filed accounts. Not audited figures.