Back to search

Designer Kitchen Direct (Harrogate) Limited

14487218

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)
  • Current liabilities exceed current assets (-10)

Details

MILLENNIUM HOUSE, SHEFFIELD, S11 8XB
Incorporated 16/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Gareth James Wiseman

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Mary Major

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Brown & Rear Accountants Limited

secretary · Since 01/08/2024

Also on 64 other boards

Persons with Significant Control

Mr John Fleetham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Millennium House, 30 Junction Road, Sheffield, S11 8XB

Notified 16/11/2022

Ms Dawn Rayner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Millennium House, 30 Junction Road, Sheffield, S11 8XB

Notified 16/11/2022

Mrs Mary Major

25–50% shares
25–50% votes

British · England · Age 44

Millennium House, 30 Junction Road, Sheffield, S11 8XB

Notified 20/02/2023

Former PSCs

Ms Mary Major

Ceased 20/02/2023

CompanyRankvs 775+ SIC 31020 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
775Designer Kitchen Direct (Harrogate) Limited
57
How is this score calculated?
Financial strength17/25 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.

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 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£57k

Current Liabilities

£8k

0avg. employees-2

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.98-£14k
2023Infinity—

Derived from filed accounts. Not audited figures.