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Creative Designs Kitchens Limited

11149013

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)

Details

UNIT 6 ENTERPRISE CENTRE, TUNBRIDGE WELLS, TN2 3DR
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Newall Coughtrie

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Robert David Payton

director · Since 15/01/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Mr David Coughtrie

director · Since 12/07/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 41

Persons with Significant Control

Mr Robert David Payton

Significant control

British · England · Age 56

The Old Mill House, The Stream, Aylesford, ME20 6AG

Notified 24/09/2018

Mr Thomas Newall Coughtrie

Significant control

British · United Kingdom · Age 71

37, Portland Road, Kilmarnock, KA1 2DJ

Notified 24/09/2018

Creative Designs (Ayr) Limited

50–75% shares
50–75% votes

1, Carrick Road, Ayr, KA7 2RA

Reg: Sc108967 · Scotland · Limited Company

Notified 17/06/2025

Former PSCs

Mr Thomas Newall Coughtrie

Ceased 24/09/2018

Mr Andrew John Hawker

Ceased 17/06/2025

Mr Ian Michael Daly

Ceased 12/07/2024

Mr Luke Matthew Graham Potter

Ceased 17/06/2025

Mr Ian Michael Daly

Ceased 07/03/2025

CompanyRankvs 112380+ SIC 82990 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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112380Creative Designs Kitchens Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£64k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£227k

Current Liabilities

£316k

Fixed Assets

£31k

Debtors

£213k

7avg. employees+3

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.72
20210.75
20200.65
20190.23

Derived from filed accounts. Not audited figures.