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Discovery Kitchens And Joinery Ltd

12865680

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT48 THE HOP POCKET, WORCESTER, WR6 5BT
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31020
Manufacture of kitchen furniture

Officers

Mrs Amanda Caroline Cooper

director · Since 08/09/2020

SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Jonathan Mark Cooper

director · Since 08/09/2020

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Mark Cooper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Unit48, The Hop Pocket, Worcester, WR6 5BT

Notified 08/09/2020

Mrs Amanda Caroline Cooper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Unit48, The Hop Pocket, Worcester, WR6 5BT

Notified 08/09/2020

CompanyRankvs 4424+ SIC 16230 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4424Discovery Kitchens And Joinery Ltd
33
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.

Employees9/15 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.

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 30/09/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£47k

Current Liabilities

£61k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£12k
20240.58-£15k
20230.61—

Derived from filed accounts. Not audited figures.