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Simply Delicious Kent Limited

14336219

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)

Details

SUITE B THE STABLES, EAST MALLING, ME19 6DZ
Incorporated 05/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Adam Pragnell

director · Since 05/09/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Matthew Pragnell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Suite B The Stables, Bradbourne House New Road, East Malling, ME19 6DZ

Notified 05/09/2022

Mr Adam Pragnell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Suite B The Stables, Bradbourne House New Road, East Malling, ME19 6DZ

Notified 05/09/2022

CompanyRankvs 3882+ SIC 47240 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Turnover

£234k

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£24k

Bottom line earnings

Net Current Assets

-£60k

Working capital

Current Assets

£13k

Current Liabilities

Fixed Assets

£23k

Debtors

£7k

Cost of Sales

£215k

Gross Profit

£19k

Admin Expenses

£58k

Operating Profit

-£25k

0avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£37k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20230.41

Derived from filed accounts. Not audited figures.