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The Culm Valley Kitchen Company Ltd

15548465

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 5b Mercury Business Park, Bradninch, Exeter, EX5 4BL
Incorporated 08/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

James Heathcock

director · Since 08/03/2024

British · England · Age 41

Mark Andrew Whitchurch

director · Since 08/03/2024

British · England · Age 52

Persons with Significant Control

Mr James Heathcock

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

British · England · Age 41

Unit 5b, Mercury Business Park, Exeter, EX5 4BL

Notified 08/03/2024

Ml Whitchurch Holdings Ltd

25–50% shares
25–50% votes

Unit B5, Mercury Business Park, Exeter, EX5 4BL

Reg: 15691332 · England And Wales Companies Register · Limited Company

Notified 19/03/2025

Former PSCs

Mr Mark Andrew Whitchurch

Ceased 19/03/2025

Change History

officer appointedHEATHCOCK, James
2026-05-09
officer appointedWHITCHURCH, Mark Andrew
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Unit 5b Mercury Business Park
2026-05-09

UNIT 5B MERCURY BUSINESS PARK

post townExeter
2026-05-09

EXETER

CompanyRankvs 992+ SIC 31020 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£58k

Current Liabilities

£55k

Fixed Assets

£4k

Debtors

£50k

3avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent Ratio
20251.06

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

06/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20259 pages · PDF
Director details changed

change person director company with change date

09/10/20252 pages · PDF
PSC changed

change to a person with significant control

09/10/20252 pages · PDF
Confirmation statement

confirmation statement with updates

14/05/20254 pages · PDF
PSC02

notification of a person with significant control

14/05/20252 pages · PDF
PSC07

cessation of a person with significant control

14/05/20251 page · PDF
Address changed

change registered office address company with date old address new address

29/04/20241 page · PDF
Incorporated

incorporation company

08/03/202414 pages · PDF