Company Overview
Kitchons Limited is a Dissolved Private Limited Company.
Registered Address

93 Willian Way, Letchworth Garden City, Herts, SG6 2HY
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Companies House Data
Company NameKITCHONS LIMITED
Company Number06329606
Registered Office Address93 Willian Way
 SG6 2HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Daniel Baker - Director
(British, 53 years old, born August 1973)
Appointed 31 July 2007
 Active
Danny White - Director
(British, 48 years old, born March 1978)
Appointed 31 July 2007
 Active
Secretaries
Daniel Baker - Secretary
(British)
Appointed 31 July 2007
 Active
Other Company Directorships
Daniel Baker
FLAWLESS APPLIANCE SOLUTIONS LTD
INDEX ENCLOSURES LTD
LEVEE LLP
THRIVE BUSINESS SERVICES LIMITED
Danny White
BUILDING SERVICES GROUP LONDON LTD
ELECTRICALLY CHARGED LTD
FLAWLESS APPLIANCE SOLUTIONS LTD
HOMEVIEW ARCHITECTURAL GLAZING LTD
OHANAPROPERTYSOLUTIONS LTD
OPEN LIVING (UK) LTD
TECHNIGAS APPLIANCE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 51,371 51,371 1,969
Current Assets 323,061 323,061 365,708
Creditors Due Within One Year 245,156 245,156 207,454
Working Cap 77,905 77,905 158,254
Total Assets Less Current Liabilities 129,276 129,276 160,223
Long-term Liabilities 11,988 11,988 39,247
Net Assets 117,288 117,288 120,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,288 117,288 120,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 0.5%
Stocks Inventory - - -
Debtors 76.1% 76.1% 69.0%
Cash Bank In Hand 8.5% 8.5% 29.1%
Current Assets 86.3% 86.3% 99.5%
Creditors Due Within One Year 65.5% 65.5% 56.4%
Net Current Assets Liabilities 20.8% 20.8% 43.0%
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 31.3% 31.3% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 34.5% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Assets 374,432 374,432 367,677
Debt 257,144 257,144 246,701
Net Assets/Debt 117,288 117,288 120,976
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 July 2023 to 31 January 2024
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with no updates
Director's details changed for Mr Danny White on 4 May 2022
Director's details changed for Mr Daniel James Baker on 4 May 2022
Secretary's details changed for Mr Daniel James Baker on 4 May 2022
Registered office address changed from 6 Cloisters Lawns Letchworth Garden City Herts SG6 3JT United Kingdom to 93 Willian Way Letchworth Garden City Herts SG6 2HY on 4 May 2022
Registered office address changed from 6 Cloisters Lawns Letchworth Garden City Herts SG6 3JY United Kingdom to 6 Cloisters Lawns Letchworth Garden City Herts SG6 3JT on 4 May 2022
Registered office address changed from 11 Amor Way Letchworth Garden City SG6 1UG England to 6 Cloisters Lawns Letchworth Garden City Herts SG6 3JY on 4 May 2022
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
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