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Rok Kitchens Ltd

11327467

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Estate Office Acorn Trading Estate, Gumley Road, Grays, RM20 4XB
Incorporated 25/04/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

Overdue

Industry

31020
Manufacture of kitchen furniture

Officers

Mr John Anthony White

director · Since 25/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Jay Langford

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Maciej Tadeusz Zbikowski

director · Since 23/05/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 46

Also on 1 other board

John Anthony White

director · Since 25/04/2018

British · England · Age 73

Jay Langford

director · Since 23/05/2023

British · United Kingdom · Age 51

Maciej Tadeusz Zbikowski

director · Since 23/05/2023

Polish · England · Age 46

Persons with Significant Control

Mr John Anthony White

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

46-54 High Street, Ingatestone, CM4 9DW

Notified 25/04/2018

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → The Estate Office Acorn Trading Estate
2026-07-16

THE ESTATE OFFICE ACORN TRADING ESTATE

post town → Grays
2026-07-16

GRAYS

CompanyRankvs 294+ SIC 31020 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
1Avanti Fitted Kitchens Limited
90
2East Coast Fittings Limited
90
3Roundel Manufacturing Limited
90
4Crown Products (Kent) Limited
90
5Grantech Limited
90
6S.D.C. Manufacturing Limited
90
7Granite Tops (Uk) Limited
90
8Sunny Bedrooms & Kitchen Limited
90
9Burbidge Holdings Limited
90
10Sykes Distribution Limited
89
294Rok Kitchens Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£1.9M

Balance sheet strength

Cash

£395k

Cash in the bank

Profit Before Tax

£750k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£944k

Fixed Assets

£379k

Debtors

£1.9M

Cost of Sales

£7.0M

Admin Expenses

£2.0M

Profit After Tax

£569k

31avg. employees-1

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£0
20234.28—

Derived from filed accounts. Not audited figures.