Company Overview
Sigma 3 (Kitchens) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 1977, so this is a well established company. Sigma 3 (Kitchens) Limited has been in business for 48 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Llantrisant Business Park, Llantrisant, Pontyclun, Mid Glamorgan, CF72 8LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSIGMA 3 (KITCHENS) LIMITED
Company Number01313108
Registered Office AddressLlantrisant Business Park
 Llantrisant
 CF72 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1977
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Paul Groves - Director
(British, 60 years old, born August 1966)
Appointed 10 September 2024
 Active
Brian Lakin - Director
(British, 70 years old, born February 1956)
Elizabeth Lakin - Director
(British, 66 years old, born March 1960)
Richard Lakin - Director
(British, 43 years old, born March 1983)
Appointed 22 February 2021
 Active
Timothy Larcombe - Director
(British, 50 years old, born November 1976)
Appointed 22 February 2021
 Active
Steven Tough - Director
(British, 52 years old, born September 1974)
Appointed 22 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Groves
GS YUASA BATTERY EUROPE LIMITED
GS YUASA BATTERY MANUFACTURING UK LIMITED
GS YUASA BATTERY SALES UK LIMITED
SMW HOLDINGS LIMITED
SPECIAL METALS DEUTSCHLAND LIMITED
SPECIAL METALS SERVICES LIMITED
SPECIAL METALS WIGGIN LIMITED
YUASA AUTOMOTIVE BATTERIES (EUROPE) LIMITED
Brian Lakin
ABK PROPERTY SOUTH WALES LLP
FAIRWOOD TRUST
SIGMA 3 (COUNTY) LIMITED
SIGMA 3 (HOLDINGS) LIMITED
SIGMA 3 GROUP LTD
Elizabeth Lakin
SIGMA 3 (HOLDINGS) LIMITED
Richard Lakin
SIGMA 3 GROUP LTD
Timothy Larcombe
ARGONAUT SYSTEMS LTD
Steven Tough
MIKE WALKER DISTRIBUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,277,251 1,277,251 1,044,629
Current Assets 13,314,086 13,314,086 12,037,350
Creditors Due Within One Year 5,497,947 5,497,947 5,272,184
Working Cap 7,816,139 7,816,139 6,765,166
Total Assets Less Current Liabilities 9,093,390 9,093,390 7,809,795
Long-term Liabilities 237,013 237,013 184,925
Net Assets 8,856,377 8,856,377 7,624,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,856,377 8,856,377 7,624,870
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 8.0%
Stocks Inventory - - -
Debtors 40.2% 40.2% 20.1%
Cash Bank In Hand 31.8% 31.8% 53.6%
Current Assets 91.2% 91.2% 92.0%
Creditors Due Within One Year 37.7% 37.7% 40.3%
Net Current Assets Liabilities 53.6% 53.6% 51.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.7% 60.7% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 14,591,337 14,591,337 13,081,979
Debt 5,734,960 5,734,960 5,457,109
Net Assets/Debt 8,856,377 8,856,377 7,624,870

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF72 8LF
TOM PRICHARD CONTRACTING LIMITED
EARTHMOVER'S HOUSE UNIT 16 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF
FRUITAPEEL (JUICE) LTD
UNIT 2 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF
RED KITE BREWERY LIMITED
Unit B Llantrisant Business Park, Llantrisant, Pontyclun, Mid Glamorgan, CF72 8LF
SIGMA 3 (COUNTY) LIMITED
LLANTRISANT BUSINESS PARK, LLANTRISANT, MID. GLAM, CF72 8LF
BIPLAS MEDICAL LIMITED
UNIT 3 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, RHONDDA CYNON TAFF, CF72 8LF
SIGMA 3 (HOLDINGS) LIMITED
C/O SIGMA 3 KITCHENS LTD LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, CF72 8LF
TOM PRICHARD PROPERTIES LIMITED
EARTHMOVER'S HOUSE UNIT 16 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, CF72 8LF
PROJECT RED RECYCLING LIMITED
EARTHMOVER'S HOUSE UNIT 16 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, CF72 8LF
LLANTRISANT RECYCLING CENTRE LIMITED
EARTHMOVER'S HOUSE UNIT 16 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, CF72 8LF
RYCON TOOLHIRE LTD
18 B HEPWORTH BUSINESS PARK, COEDCAE LANE, PONTYCLUN, RCT, CF72 8LF
Document Filings
Confirmation statement made on 13 April 2026 with updates
Termination of appointment of Frances Anne Patel as a director on 6 June 2025
Confirmation statement made on 13 April 2025 with no updates
Termination of appointment of Gerald Jones as a director on 31 March 2025
Satisfaction of charge 013131080011 in full
Appointment of Mr Paul Anthony Groves as a director on 10 September 2024
Appointment of Mrs Frances Anne Patel as a director on 10 September 2024
Registration of charge 013131080012, created on 5 August 2024
Confirmation statement made on 13 April 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 13 April 2023 with no updates
Confirmation statement made on 13 April 2022 with no updates
Registration of charge 013131080011, created on 30 May 2022
Registration of charge 013131080010, created on 22 April 2022
Satisfaction of charge 2 in full
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Appointment of Mr Timothy Charles Mornington Larcombe as a director on 22 February 2021
Appointment of Mr Steven James Tough as a director on 22 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free