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Creative Kitchens & Building Services Ltd

13150914

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

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Whittaker

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Brendan Sansum

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stephen Whittaker

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

British · England · Age 47

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 21/01/2021

Mr Brendan Sansum

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

British · England · Age 53

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/05/2022

CompanyRankvs 33160+ SIC 43390 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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33160Creative Kitchens & Building Services Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£166k

Current Liabilities

£212k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£49k
20240.92-£24k
20231.02-£27k
20221.38—

Derived from filed accounts. Not audited figures.