Cleveland Kitchens (Nw) Limited
14384025
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Elaine Brooks
British · England · Age 63
Woodside, Parrs Lane, Ormskirk, L39 5BP
Notified 28/09/2022
Ms Yvonne Wooder
British · England · Age 60
Unit 1d, Yardley Road, Liverpool, L33 7SS
Notified 29/09/2022
Former PSCs
Mr John Wooder
Ceased 28/09/2022
Mrs Yvonne Coventry
Ceased 28/09/2022
CompanyRankvs 956+ SIC 31020 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£24k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£254k
Current Liabilities
£303k
Fixed Assets
£96k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | +£39k |
| 2024 | 0.84 | — |
Derived from filed accounts. Not audited figures.