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Thelittle-Kitchen Ltd

12315532

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

156 ALFRETON ROAD, DERBY, DE21 5DE
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr David William Baxter

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Donna Lisa Baxter

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr David William Baxter

25–50% shares

British · England · Age 66

64 High Street, Belper, DE56 1GF

Notified 14/11/2019

Mrs Donna Lisa Baxter

25–50% shares

British · England · Age 52

64 High Street, Belper, DE56 1GF

Notified 14/11/2019

CompanyRankvs 11090+ SIC 56101 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£35k

Current Liabilities

£114k

Fixed Assets

£103k

Debtors

£4k

25avg. employees-3

Balance Sheet

Assets less current liabilities£23k
Signed by Mr David Baxter 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£13k
20240.26+£22k
20230.36-£401
20220.59—

Derived from filed accounts. Not audited figures.