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The Kitchen In The Boat Limited

12475786

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2023

micro entity

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 23/12/2024

Due 06/01/2026

Overdue

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 · England · Age 69

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

Notified 21/02/2020

Former PSCs

Mrs Denise Skipworth

Ceased 21/02/2020

Insolvency History1 case

creditors voluntary liquidation29/09/2025

Stephen Beverley (practitioner) · Ryan Holdsworth (practitioner)

CompanyRankvs 15+ SIC 56302 peers
13

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.22

Derived from filed accounts. Not audited figures.