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Kitchen Restorers Limited

10419241

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

43 GROVE FARM DRIVE, SUTTON COLDFIELD, B75 7QY
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Adrian White

director · Since 10/10/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Alexander White

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Adrian White

25–50% shares

British · England · Age 62

43, Grove Farm Drive, Sutton Coldfield, B75 7QY

Notified 10/10/2016

Mr Alexander White

25–50% shares
25–50% votes

British · England · Age 29

43, Grove Farm Drive, Sutton Coldfield, B75 7QY

Notified 01/04/2023

Former PSCs

Mr Darren Tidmarsh

Ceased 07/12/2017

Mr Peter Tidmarsh

Ceased 07/12/2017

Mr Grzegorz Kulik

Ceased 31/08/2021

CompanyRankvs 371+ SIC 31020 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 99× · 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 strength18/25 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.

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 31/10/2025

Net Worth

£35k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£64k

Current Liabilities

£650

Fixed Assets

£113k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£176k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202599.00+£24k
2024190.59+£3k
202372.65

Derived from filed accounts. Not audited figures.