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Hygge Kitchens Limited

13694972

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

238 DERBY ROAD, BOOTLE, L20 8LJ
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Matthew Anthony Douglas

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Miss Jennifer Ellen Merchant

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Matthew Anthony Douglas

25–50% shares
25–50% votes

British · England · Age 38

137, Bowring Park Avenue, Liverpool, L16 2LE

Notified 21/10/2021

Miss Jennifer Ellen Merchant

25–50% shares
25–50% votes

British · England · Age 28

137, Bowring Park Avenue, Liverpool, L16 2LE

Notified 21/10/2021

CompanyRankvs 24554+ SIC 43390 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£13k

Current Liabilities

£29k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£7k
20230.40+£5k
20221.04—

Derived from filed accounts. Not audited figures.