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Kitchen Kit Contracts Ltd

11119426

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7D A30 BUSINESS PARK, ST COLUMB, TR9 6FZ
Incorporated 20/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Nigel Stuart Dilley

director · Since 20/12/2017

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Samantha Dawn Dilley

director · Since 20/12/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Miss Olivia Kate Dilley

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Nigel Stuart Dilley

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Unit 7d, A30 Business Park, St Columb, TR9 6FZ

Notified 20/12/2017

Miss Olivia Kate Dilley

25–50% shares
25–50% votes

British · England · Age 34

Unit 7d, A30 Business Park, St Columb, TR9 6FZ

Notified 24/06/2019

CompanyRankvs 1773+ SIC 31020 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1773Kitchen Kit Contracts Ltd
31
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

sufficient distributable profits in the next financial year to regularise the position. The directors consider that this matter does not impact the company’s ability to continue as a going concern, and they are confident that future retained profits will restore the company’s distributable reserves position. 8 Directors' transactions Description % Rate Opening balance Amounts advan

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£147k

Current Liabilities

£165k

Fixed Assets

£50k

Debtors

£140k

0avg. employees-5

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£112k
20241.77-£38k
20231.70—

Derived from filed accounts. Not audited figures.