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Kitchen Carousel Ltd

10772431

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 WEST STREET, LEWES, BN7 2NZ
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Stephen Hamilton-Bergin

director · Since 16/05/2017

CABINET MAKER

ENGLISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Stephen Hamilton-Bergin

25–50% shares

English · United Kingdom · Age 71

1, West Street, Lewes, BN7 2NZ

Notified 16/05/2017

CompanyRankvs 1740+ SIC 31020 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity9/15 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£39k

Current Liabilities

£182k

Fixed Assets

£109k

Debtors

£15k

1avg. employees

Tax at Year End

VAT£805

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£16k£16k
20240.38-£24k
20230.45

Derived from filed accounts. Not audited figures.