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Banbury Kitchens Limited

10793279

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

10 MANOR PARK, BANBURY, OX16 3TB
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Richard John De Freitas

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Ian David Kennard

director · Since 27/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Richard John De Freitas

25–50% shares
25–50% votes

British · England · Age 41

10 Manor Park, Banbury, OX16 3TB

Notified 21/05/2023

Mr Ian David Kennard

25–50% shares
25–50% votes

British · England · Age 41

10 Manor Park, Banbury, OX16 3TB

Notified 17/08/2023

Former PSCs

Mr David John Kennard

Ceased 17/08/2023

CompanyRankvs 7901+ SIC 43290 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.73× · 20/20
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 strength16/25 pts

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

Employees1/15 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.

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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£3k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£2k
20245.26

Derived from filed accounts. Not audited figures.