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The Kitchen In The Boat Limited

12475786

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Henry Hancock

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Alan Henry Hancock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

4th Floor, Fountain Precinct, Sheffield, S1 2JA

Notified 21/02/2020

Former PSCs

Mrs Denise Skipworth

Ceased 21/02/2020

CompanyRankvs 15+ SIC 56302 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 28/02/2023

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£31k

1avg. employees-2

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22-£12k
20220.06+£15k
20210.00

Derived from filed accounts. Not audited figures.