Company Overview
S T Kitchens & Installations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 July 2016, so this is a well established company. S T Kitchens & Installations Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

55 Western Road, Silver End, Witham, CM8 3SE
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 NameS T KITCHENS & INSTALLATIONS LIMITED
Company Number10274959
Registered Office Address55 Western Road
 Silver End
 CM8 3SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2017
Directors & Members
Scott Tilbury - Director
(British, 38 years old, born August 1988)
Appointed 12 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Tilbury
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,711 8,711 1,866
Current Assets 50,300 50,300 19,679
Creditors Due Within One Year 14,346 14,346 6,685
Working Cap 35,954 35,954 12,994
Total Assets Less Current Liabilities 44,665 44,665 14,860
Long-term Liabilities 1,655 1,655 348
Net Assets 43,010 43,010 14,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,010 43,010 14,512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 8.7%
Stocks Inventory - - -
Debtors 61.8% 61.8% 55.0%
Cash Bank In Hand 23.5% 23.5% 36.4%
Current Assets 85.2% 85.2% 91.3%
Creditors Due Within One Year 24.3% 24.3% 31.0%
Net Current Assets Liabilities 60.9% 60.9% 60.3%
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 72.9% 72.9% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.5 3.5 2.9
Solvency Ratio 3.7 3.7 3.1
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 59,011 59,011 21,545
Debt 16,001 16,001 7,033
Net Assets/Debt 43,010 43,010 14,512

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 CM8 3SE
FANTASTIC MASTICS LTD
37 Western Road, Silver End, Witham, Essex, CM8 3SE
Document Filings
Current accounting period extended from 30 September 2025 to 31 March 2026
Confirmation statement made on 11 July 2025 with no updates
Confirmation statement made on 11 July 2024 with no updates
Registered office address changed from 457 Southchurch Road Southend-on-Sea Essex SS1 2PH England to 55 Western Road Silver End Witham CM8 3SE on 18 July 2024
Confirmation statement made on 11 July 2023 with updates
Director's details changed for Mr Scott Tilbury on 27 June 2023
Change of details for Mr Scott Tilbury as a person with significant control on 27 June 2023
Registered office address changed from First Floor Audit House 151 High Street Billericay Essex CM12 9AB England to 457 Southchurch Road Southend-on-Sea Essex SS1 2PH on 27 June 2023
Confirmation statement made on 11 July 2022 with updates
Confirmation statement made on 11 July 2021 with updates
Change of details for Mr Scott Tilbury as a person with significant control on 1 July 2021
Director's details changed for Mr Scott Tilbury on 1 July 2021
Change of details for Mr Scott Tilbury as a person with significant control on 1 July 2021
Director's details changed for Mr Scott Tilbury on 1 July 2021
Confirmation statement made on 11 July 2020 with updates
Change of details for Mr Scott Tilbury as a person with significant control on 12 July 2016
Confirmation statement made on 11 July 2019 with updates
Previous accounting period extended from 5 April 2018 to 30 September 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free