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Brentwood Kitchen & Interiors Company Limited

10305977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 CHILDERDITCH HALL DRIVE, BRENTWOOD, CM13 3HD
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Richard John Nicola

director · Since 13/10/2017

KITCHEN INSTALLER

BRITISH · UNITED KINGDOM · Age 46

Mr Danny Stephen Willis

director · Since 10/01/2018

KITCEN FITTER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Richard John Nicola

25–50% shares

British · United Kingdom · Age 46

Unit 10, Childerditch Hall Drive, Brentwood, CM13 3HD

Notified 13/10/2017

Mr Danny Stephen Willis

25–50% shares

British · England · Age 46

Unit 10, Childerditch Hall Drive, Brentwood, CM13 3HD

Notified 09/01/2018

Former PSCs

Miss Laura Anne Bannon

Ceased 13/10/2017

Mr Laurence Roddy

Ceased 09/02/2023

CompanyRankvs 169+ SIC 31020 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£229k

Current Liabilities

£70k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£165k
Signed by Mr Richard Nicola 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.30+£43k
20252.62+£62k
20242.01-£27k
20233.33

Derived from filed accounts. Not audited figures.