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Designerkitchendirect Limited

10063297

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILLENNIUM HOUSE, SHEFFIELD, S11 8XB
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Mary Rose Major

director · Since 15/03/2016

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 44

Ms Dawn Rita Rayner

director · Since 15/03/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Brown & Rear Accountants Limited

secretary · Since 01/11/2016

Persons with Significant Control

Ms Dawn Rita Rayner

25–50% shares
25–50% votes

British · England · Age 68

Millennium House, 30 Junction Rd, Sheffield, S11 8XB

Notified 10/10/2016

Mrs Mary Major

25–50% shares
25–50% votes

British · England · Age 33

Millennium House, 30 Junction Rd, Sheffield, S11 8XB

Notified 10/10/2016

Mr John Fleetham

25–50% shares
25–50% votes

British · England · Age 66

Millennium House, 30 Junction Rd, Sheffield, S11 8XB

Notified 01/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2018Registered 31/07/2018

CompanyRankvs 7361+ SIC 43390 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7361Designerkitchendirect Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£298k

Current Liabilities

£110k

Fixed Assets

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£11k
20242.59+£46k
20236.75-£82k
20224.74-£150k
20212.98+£196k
20202.71+£159k
20191.19—

Derived from filed accounts. Not audited figures.