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Old Town Kitchen Co Limited

14450188

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

PHILIPS HOUSE, ST LEONARDS ON SEA, TN38 9BA
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr James Neighbour

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Alasdair James Petts

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr James Neighbour

50–75% shares
25–50% votes

British · United Kingdom · Age 57

Philips House, Drury Lane, St Leonards On Sea, TN38 9BA

Notified 28/10/2022

Mr Alasdair James Petts

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Philips House, Drury Lane, St Leonards On Sea, TN38 9BA

Notified 28/10/2022

CompanyRankvs 22143+ SIC 74100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£37k

Current Liabilities

£19k

Fixed Assets

£56k

Debtors

£16k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£74k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£27k
20232.32

Derived from filed accounts. Not audited figures.