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Concept Kitchens And Bedrooms Ltd

12005828

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

UNIT 9 STANLEY MILL SHACKELTO ST, BURNLEY, BB10 3BH
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Rauf Mohammed

director · Since 20/05/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Rauf Mohammed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

169, Chapel House Road, Nelson, BB9 0QN

Notified 20/05/2019

Former PSCs

Mr Amar Sajjad

Ceased 30/05/2020

CompanyRankvs 1130+ SIC 31020 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£452

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£12k

2avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£2k
20240.56+£2k
20230.44

Derived from filed accounts. Not audited figures.