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German Kitchens Installers Ltd

14178596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRESTONS KITCHENS UNIT L1 MELTHAM MILLS INDUSTRIAL ESTATE, HOLMFIRTH, HD9 4DS
Incorporated 17/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Oliver George Platt

director · Since 24/11/2022

JOINER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Oliver George Platt

75–100% shares

British · England · Age 32

3, Gynn Lane, Holmfirth, HD9 6JY

Notified 09/08/2023

Former PSCs

Mr Adam Gwozdz

Ceased 19/07/2022

Mr Paul Alan David

Ceased 12/06/2024

CompanyRankvs 4098+ SIC 43290 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£169k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£221k

Current Liabilities

£62k

Fixed Assets

£37k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£196k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20253.54+£63k
20245.68+£45k
20232.64

Derived from filed accounts. Not audited figures.