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Kitchen Restore Ltd

12337245

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 - 22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Diane Took

director · Since 27/11/2019

BUSINESS OWNER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Richard Meredith Took

director · Since 27/11/2019

BUSINESS OWNER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Diane Took

25–50% shares
25–50% votes

British · United Kingdom · Age 63

20-22, Wenlock Road, London, N1 7GU

Notified 27/11/2019

Mr Richard Meredith Took

25–50% shares
25–50% votes

British · United Kingdom · Age 61

40, Ryder Crescent, Southport, PR8 3AE

Notified 27/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2020Registered 16/01/2020

CompanyRankvs 11381+ SIC 43320 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11381Kitchen Restore Ltd
39
How is this score calculated?
Financial strength2/25 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.

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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£65k

Current Liabilities

£89k

Fixed Assets

£27k

Debtors

£34k

5avg. employees-1

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£9k
Assets less current liabilities£3k
Signed by 12337245 2024-03-01 2025-02-28 12337245 2025-02-28 12337245 bus: 2 1 2025-02-28 12337245 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£18k
20240.78+£43k
20230.65+£13k
20220.46-£4k
20210.53—

Derived from filed accounts. Not audited figures.