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Outdoor Kitchens & Design Limited

15531193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNITS E & F THE OLD BRICKYARD, ASHTON KEYNES, SN6 6QR
Incorporated 29/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen Peter Rowley

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Peter Rowley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Units E & F, The Old Brickyard, Ashton Keynes, SN6 6QR

Notified 29/02/2024

CompanyRankvs 83852+ SIC 47910 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

-£48k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£42k

Current Liabilities

£166k

Fixed Assets

£76k

Debtors

£18k

1avg. employees

Balance Sheet

Intangible assets£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25

Derived from filed accounts. Not audited figures.