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Hothe Fine Kitchens & Furniture Ltd

10505488

active
Private Limited Company
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

BRYN EILAIN, AMLWCH, LL68 9LN
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul James Fowles

director · Since 01/12/2016

KITCHEN MANUFACTURER

BRITISH · WALES · Age 57

Mrs Samantha Ann Fowles

director · Since 26/10/2018

DESIGNER

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Samantha Ann Fowles

25–50% shares
25–50% votes

British · Wales · Age 55

111 Mount Pleasant, Liverpool, L3 5TF

Notified 01/12/2016

Mr Paul James Fowles

25–50% shares
25–50% votes

British · Wales · Age 57

111 Mount Pleasant, Liverpool, L3 5TF

Notified 01/12/2016

CompanyRankvs 7703+ SIC 47789 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength3/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£7k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£13k
20231.08-£3k
20221.40-£5k
20211.46

Derived from filed accounts. Not audited figures.