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Ms Kitchens-Interiors Design & Build Ltd

10412426

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

AVON HOUSE 435 STRATFORD ROAD, SOLIHULL, B90 4AA
Incorporated 05/10/2016

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 30/04/2024

Due 14/05/2025

Overdue

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Philip John Thompson

director · Since 05/10/2016

MULTIBUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Philip John Thompson

Significant control

British · United Kingdom · Age 53

Avon House, 435 Stratford Road, Solihull, B90 4AA

Notified 05/10/2016

Former PSCs

Mr Matthew James Booth

Ceased 11/05/2017

Charges1 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 08/08/2018Registered 09/08/2018Satisfied 30/03/2023
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 08/08/2018Registered 09/08/2018Satisfied 30/03/2023
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 09/05/2018Registered 11/05/2018Satisfied 07/07/2022
Charge
outstanding

JUST CASH FLOW PLC

Created 26/03/2018Registered 26/03/2018

CompanyRankvs 6137+ SIC 47599 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6137Ms Kitchens-Interiors Design & Build Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/10/2023

Net Worth

-£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£2

Current Liabilities

£174k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£165k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£2k
20220.00-£6k
20210.05-£9k
20200.04-£46k
20190.11-£162k
20180.08—

Derived from filed accounts. Not audited figures.