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Kitchen Ergonomics Holdings Limited

12332942

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 25/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Cara Jane Ward

secretary · Since 25/11/2019

Mr Andrew John Ward

director · Since 25/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Cara Jane Ward

director · Since 25/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Cara Jane Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 25/11/2019

Mr Andrew John Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 25/11/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2020Registered 16/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2020Registered 23/06/2020

CompanyRankvs 3443+ SIC 64209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£724k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£103k

Current Liabilities

£30k

Fixed Assets

£879k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£953k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£93k
20242.07+£212k
20231.52—

Derived from filed accounts. Not audited figures.