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Hartlepool Kitchens Limited

12562258

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

84-86 PARK ROAD, HARTLEPOOL, TS26 9HU
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul Thomas Cook

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Frazer Anderson Goodwillie

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mill Lane Interiors Limited

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

84-86 Park Road, Hartlepool, TS26 9HU

Reg: 12531861 · Companies House · Ltd

Notified 17/04/2020

CompanyRankvs 5084+ SIC 47599 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 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 strength6/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£783

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£783

Current Liabilities

£60k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.54
20220.42+£33k
20210.22

Derived from filed accounts. Not audited figures.