Company Overview
Kitchenmaster Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 2018, so this is a well established company. Kitchenmaster Group Limited has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 Comber Road, Carryduff, Belfast, BT8 8AN
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Companies House Data
Company NameKITCHENMASTER GROUP LIMITED
Company NumberNI651793
Registered Office Address11 Comber Road
 Carryduff
 BT8 8AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2019
Directors & Members
Show Resigned
David McCloy - Director
(British, 53 years old, born November 1973)
Appointed 27 April 2018
 Active
Brian O'kane - Director
(Irish, 66 years old, born August 1960)
Appointed 27 April 2018
 Active
Desmond Roche - Director
(Irish, 37 years old, born August 1989)
Appointed 19 October 2023
 Active
Colin Stanley - Director
(Irish, 53 years old, born June 1973)
Appointed 27 April 2018
 Active
Jacqualine Walsh - Director
(British, 60 years old, born July 1966)
Appointed 27 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David McCloy
BATHROOM SOLUTIONS (N.I.) LIMITED
BB PROPERTY N.I. LIMITED
BELTRAE PARTNERS LIMITED
BLUE OCEAN BPO SERVICES LIMITED
BROOK DESIGN HARDWARE LIMITED
BROOK PLASTICS & ENGINEERING LIMITED
BROOK VENT HOLDINGS LIMITED
BROOK VENT MANUFACTURING LIMITED
CHEF INVESTMENTS LIMITED
FOREST LEAF PROPERTIES LIMITED
KITCHENMASTER (HOLDINGS) LIMITED
KITCHENMASTER (N.I.) LIMITED
KITCHENMASTER HYGIENE GROUP LIMITED
PARADOXX LTD
ROBINSON BUTLER (HOLDINGS) LIMITED
ROBINSON BUTLER DISTRIBUTORS LIMITED
SUPERNOVA HAIR TOOLS LTD
THE CONSCIOUS BEAUTY GROUP LTD
TILE SOLUTIONS (N.I.) LIMITED
WOOSTER INVESTMENTS LIMITED
Brian O'kane
BEVERAGE PLASTICS LIMITED
BOK CONSULTING (N.I.) LTD
CARN CONSULTANTS LIMITED
CHEF INVESTMENTS LIMITED
KITCHENMASTER (HOLDINGS) LIMITED
KITCHENMASTER (N.I.) LIMITED
KITCHENMASTER HYGIENE GROUP LIMITED
TOWNSEND ENTERPRISE PARK LIMITED
Desmond Roche
KITCHENMASTER (HOLDINGS) LIMITED
KITCHENMASTER (N.I.) LIMITED
KITCHENMASTER HYGIENE GROUP LIMITED
Colin Stanley
BEYOND KUFA UNLIMITED
KITCHENMASTER (HOLDINGS) LIMITED
KITCHENMASTER (N.I.) LIMITED
KITCHENMASTER HYGIENE GROUP LIMITED
Jacqualine Walsh
CARN CONSULTANTS LIMITED
CHEF INVESTMENTS LIMITED
KITCHENMASTER (HOLDINGS) LIMITED
KITCHENMASTER (N.I.) LIMITED
KITCHENMASTER HYGIENE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,352,297 4,352,297 4,352,297
Current Assets 58,508 58,508 475
Creditors Due Within One Year 992,010 992,010 1,003,971
Working Cap -933,502 -933,502 -1,003,496
Total Assets Less Current Liabilities 3,418,795 3,418,795 3,348,801
Long-term Liabilities 323,748 323,748 171,192
Net Assets 3,095,047 3,095,047 3,177,609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,095,047 3,095,047 3,177,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 100.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.3% 1.3% 0.0%
Creditors Due Within One Year 22.5% 22.5% 23.1%
Net Current Assets Liabilities -21.2% -21.2% -23.1%
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 70.2% 70.2% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 3.4 3.4 3.7
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 4,410,805 4,410,805 4,352,772
Debt 1,315,758 1,315,758 1,175,163
Net Assets/Debt 3,095,047 3,095,047 3,177,609

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. 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.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. 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.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. 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
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28 COMBER ROAD, CARRYDUFF, BELFAST, BT8 8AN
KITCHENMASTER (N.I.) LIMITED
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ALLIED GRAPHICS AND EQUIPMENT LIMITED
17 Clarendon Road, Clarendon Dock, Belfast, Co Antrim, BT8 8AN
SPANWALL FACADES LIMITED
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CECO (FLOORING) LIMITED
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FUNTASTIC PLAY LTD
89 HILLSBOROUGH ROAD, CARRYDUFF, BELFAST, BT8 8AN
BELFAST CITY AUCTIONS LIMITED
10 COMBER ROAD, CARRYDUFF, BELFAST, BT8 8AN
CHEF INVESTMENTS LIMITED
11 COMBER ROAD, CARRYDUFF, BELFAST, BT8 8AN
KITCHENMASTER (HOLDINGS) LIMITED
11 COMBER ROAD, CARRYDUFF, BELFAST, BT8 8AN
CARRYDUFF AUCTIONS (NI) LIMITED
10 Comber Road, Carryduff, Belfast, BT8 8AN
Document Filings
Replacement filing of SH01 - 27/04/18 Statement of Capital gbp 875000
Director's details changed for Mr Desmond John Roche on 23 March 2026
Confirmation statement made on 25 March 2025 with no updates
Director's details changed for Ms Jacqualine Mary Walsh on 19 March 2025
Confirmation statement made on 25 March 2024 with no updates
Appointment of Mr Desmond John Roche as a director on 19 October 2023
Confirmation statement made on
Director's details changed for Dr Brian Arthur O'kane on 27 June 2022
Second filing for the cessation of Cordovan Nominees One Ltd as a person with significant control
Memorandum and Articles of Association
Resolutions
Termination of appointment of Michael Hamilton Irvine as a director on 30 May 2022
Cessation of Cordovan Nominees One Ltd as a person with significant control on 30 April 2022
Notification of Kitchenmaster Hygiene Group Limited as a person with significant control on 30 May 2022
Confirmation statement made on 25 March 2022 with updates
Director's details changed for Dr Brian O'kane on 29 April 2021
Cancellation of shares. Statement of capital on 9 February 2021
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