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Kitchens By Clark Ltd

10983271

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 WADHAM GROVE, BRISTOL, BS16 7DW
Incorporated 27/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Bradley Joshua Clark

director · Since 27/09/2017

CARPENTER

BRITISH · UNITED KINGDOM · Age 27

Mr Steven Gary Clark

director · Since 27/09/2017

CARPENTER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Steven Gary Clark

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

72, Wadham Grove, Bristol, BS16 7DW

Notified 27/09/2017

Mr Bradley Joshua Clark

25–50% shares

British · England · Age 27

72, Wadham Grove, Bristol, BS16 7DW

Notified 27/09/2017

CompanyRankvs 1578+ SIC 31020 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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7Grantech Limited
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1578Kitchens By Clark Ltd
36
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£46k

Current Liabilities

£50k

Fixed Assets

£10k

Debtors

£30k

Profit After Tax

£3k

2avg. employees

Tax at Year End(2023)

Dividends paid£38k

Balance Sheet

Assets less current liabilities£5k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£3k
20210.05—
20200.02—
20191.72—

Derived from filed accounts. Not audited figures.