Company Overview
The Real Kitchen Garden Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 March 2013, so this is a well established company. The Real Kitchen Garden Company Ltd has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hollyhock House High Street, Hindon, Salisbury, Wiltshire, SP3 6DJ
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Companies House Data
Company NameTHE REAL KITCHEN GARDEN COMPANY LTD
Company Number08451653
Registered Office AddressHollyhock House High Street
 Hindon
 SP3 6DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
PYTHOUSE CAFE LTD04 Jan 2018
Directors & Members
Show Resigned
Piers Milburn - Director
(British, 49 years old, born January 1977)
Appointed 13 May 2016
 Active
Sophia Milburn - Director
(British, 45 years old, born April 1981)
Appointed 12 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Piers Milburn
1 DAWSON PLACE LIMITED
FIELD, FIRE & FEAST LTD
MILBURN & HOWELL LLP
SKETCHANET LTD
THE WEB WELL LIMITED
Sophia Milburn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 15,527 15,527 19,409
Current Assets 300 300 300
Creditors Due Within One Year 52,483 52,483 64,014
Working Cap -52,183 -52,183 -63,714
Total Assets Less Current Liabilities -36,656 -36,656 -44,305
Long-term Liabilities 40,700 40,700 40,600
Net Assets -77,356 -77,356 -84,905
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -77,456 -77,456 -85,005
Other Reserves 0 0 0
Shareholders Funds -77,356 -77,356 -84,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 98.1% 98.1% 98.5%
Fixed Assets 98.1% 98.1% 98.5%
Stocks Inventory 1.3% 1.3% 1.0%
Debtors - - 0.0%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 1.9% 1.9% 1.5%
Creditors Due Within One Year 331.6% 331.6% 324.8%
Net Current Assets Liabilities -329.7% -329.7% -323.3%
Creditors Due After One Year 252.7% 252.7% 206.0%
Accruals Deferred Income 4.4% 4.4% 3.0%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -488.8% -488.8% -430.8%
Called Up Share Capital 0.6% 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.5%
Profit Loss Account Reserve -489.4% -489.4% -431.3%
Shareholder Funds -488.8% -488.8% -430.8%
Capital Employed - - -
Total Assets Less Current Liabilities -231.6% -231.6% -224.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -4.9 -4.9 -4.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 15,827 15,827 19,709
Debt 93,183 93,183 104,614
Net Assets/Debt -77,356 -77,356 -84,905

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SP3 6DJ
TRAINING SYSTEMS DESIGN LIMITED
Discove Farm, Dropping Lane, Bruton, SP3 6DJ
Document Filings
Director's details changed for Mr Piers Michael Charles Milburn on 31 December 2019
Director's details changed for Mrs Sophia Penelope Milburn on 31 December 2019
Termination of appointment of Michael Milburn as a secretary on 18 March 2026
Termination of appointment of Michael Wilton Milburn as a director on 18 March 2026
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 25 November 2025
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Change of details for Mr Michael Wilton Milburn as a person with significant control on 26 January 2022
Change of details for Mr Michael Wilton Milburn as a person with significant control on 27 April 2021
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with updates
Secretary's details changed for Mr Michael Milburn on 25 January 2022
Change of details for Mrs Penelope Milburn as a person with significant control on 25 January 2022
Change of details for Mr Michael Wilton Milburn as a person with significant control on 25 January 2022
Director's details changed for Mr Michael Wilton Milburn on 18 March 2021
Confirmation statement made on 19 March 2021 with updates
Statement of capital following an allotment of shares on 17 March 2021
Change of details for Mr Piers Michael Charles Milburn as a person with significant control on 25 April 2019
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