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Kitchen And Living Space Creations Ltd

14125979

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

1 PAVILION SQUARE, BOLTON, BL5 3AJ
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr David Holdsworth

director · Since 21/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Holdsworth

25–50% shares

British · England · Age 60

3 Windsor Lodge, 10 Ripon Road, Harrogate, HG1 2JB

Notified 24/05/2022

Former PSCs

Mr David Holdsworth

Ceased 01/01/2024

Miss Danielle Lee Holdsworth

Ceased 01/11/2024

CompanyRankvs 1606+ SIC 31020 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£34k

Current Liabilities

£74k

Fixed Assets

£25k

Debtors

£7k

5avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£16k
Signed by 14125979 2024-01-01 2024-12-31 14125979 2024-12-31 14125979 core:CurrentFinancialInstruments 2024-12-31 14125979 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£21k
20230.77
20220.67

Derived from filed accounts. Not audited figures.