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Barleywood Kitchens Ltd

13788581

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 1 MENDIP VALE TRADING ESTATE, CHEDDAR, BS27 3EL
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Kristian Kevin Gould

director · Since 08/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Kyle Raymond Gould

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr James David Marshall

director · Since 08/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Joshua Arras Underhill

director · Since 08/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Christopher Thomas Aske

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kristian Kevin Gould

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 1, Mendip Vale Trading Estate, Cheddar, BS27 3EL

Notified 08/12/2021

Mr Kyle Raymond Gould

25–50% shares
25–50% votes

British · England · Age 40

Unit 1, Mendip Vale Trading Estate, Cheddar, BS27 3EL

Notified 08/12/2021

CompanyRankvs 5459+ SIC 47599 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5459Barleywood Kitchens 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.

Employees14/15 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 31/12/2025

Net Worth

-£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£29k

Current Liabilities

£83k

8avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£37k
20240.61-£3k
20230.43—

Derived from filed accounts. Not audited figures.