Kitchens North East Limited
12370471
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil O'Boyle
British · England · Age 46
Kenmar House, Haggs Lane, Lamesley, NE11 0EY
Notified 18/12/2019
Former PSCs
Mrs Lianne O'Boyle
Ceased 01/02/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7405+ SIC 47190 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£87k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£131k
Current Liabilities
£90k
Fixed Assets
£81k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.45 | -£39k | £196k |
| 2023 | 1.94 | +£13k | £130k |
| 2022 | 1.60 | +£22k | — |
| 2021 | 1.48 | +£84k | — |
| 2020 | 1.43 | — | — |
Derived from filed accounts. Not audited figures.