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The Kitchen At Keydell Ltd

12953208

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Portsmouth Technopole C/O Match Accounting, Kingston Cresent, Portsmouth, PO2 8FA
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Wayne David Morris

director · Since 15/10/2020

British · United Kingdom · Age 57

Andy Keith Wilson

director · Since 15/10/2020

British · United Kingdom · Age 56

Persons with Significant Control

Mr Wayne David Morris

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

British · United Kingdom · Age 57

Portsmouth Technopole, C/O Match Accounting, Portsmouth, PO2 8FA

Notified 15/10/2020

Mr Andy Keith Wilson

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

British · United Kingdom · Age 56

Portsmouth Technopole, C/O Match Accounting, Portsmouth, PO2 8FA

Notified 15/10/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Portsmouth Technopole C/O Match Accounting
2026-06-05

PORTSMOUTH TECHNOPOLE C/O MATCH ACCOUNTING

post townPortsmouth
2026-06-05

PORTSMOUTH

CompanyRankvs 9366+ SIC 56102 peers
45

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£54k

Current Liabilities

£70k

Fixed Assets

£19k

Debtors

£10k

18avg. employees-2

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Wayne Morris Mr Andy Wilson 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£17k
20241.03+£17k
20230.75

Derived from filed accounts. Not audited figures.