Company Overview
Artichoke (Kitchen & Cabinet Makers) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 1999, so this is a well established company. Artichoke (Kitchen & Cabinet Makers) Ltd has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 9 Cheddar Business Park, Wedmore Road, Cheddar, Somerset, BS27 3EB
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Companies House Data
Company NameARTICHOKE (KITCHEN & CABINET MAKERS) LTD
Company Number03790868
Registered Office AddressUnit 9 Cheddar Business Park
 Wedmore Road
 BS27 3EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Neil Fox - Director
(British, 58 years old, born February 1968)
Appointed 24 October 2024
 Active
Timothy Hellier - Director
(British, 55 years old, born February 1971)
Appointed 01 October 2010
 Active
Bruce Hodgson - Director
(British, 59 years old, born August 1967)
Appointed 20 May 1999
 Active
Benjamin Lihou - Director
(British, 43 years old, born August 1983)
Appointed 21 April 2021
 Active
Rose Walter - Director
(British, 44 years old, born June 1982)
Appointed 03 September 2025
 Active
Secretaries
Show Resigned
Tessa Hodgson - Secretary
Appointed 01 February 2016
 Active
Other Company Directorships
Neil Fox
No companies found
Timothy Hellier
No companies found
Bruce Hodgson
ARTICHOKE HOLDINGS LIMITED
ARTICHOKE PROPERTY MANAGEMENT LIMITED
ATKEY AND COMPANY LIMITED
CARDOON LIMITED
Benjamin Lihou
No companies found
Rose Walter
CHEW STOKE CHURCH SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 304,147 304,147 374,074
Current Assets 2,089,740 2,089,740 1,320,207
Creditors Due Within One Year 1,928,405 1,928,405 1,265,969
Working Cap 161,335 161,335 54,238
Total Assets Less Current Liabilities 465,482 465,482 428,312
Long-term Liabilities 89,137 89,137 98,245
Net Assets 376,345 376,345 330,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376,345 376,345 330,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 22.1%
Stocks Inventory - - -
Debtors 42.4% 42.4% 54.3%
Cash Bank In Hand 44.8% 44.8% 23.6%
Current Assets 87.3% 87.3% 77.9%
Creditors Due Within One Year 80.6% 80.6% 74.7%
Net Current Assets Liabilities 6.7% 6.7% 3.2%
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 15.7% 15.7% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,393,887 2,393,887 1,694,281
Debt 2,017,542 2,017,542 1,364,214
Net Assets/Debt 376,345 376,345 330,067

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Satisfaction of charge 3 in full
Appointment of Mrs Rose Elizabeth Walter as a director on 3 September 2025
Resolutions
Statement of capital following an allotment of shares on 17 July 2025
Confirmation statement made on 16 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Neil Jeremy Fox as a director on 24 October 2024
Statement of capital following an allotment of shares on 24 October 2024
Termination of appointment of Sophie Clare Trafford as a director on 21 October 2024
Confirmation statement made on 16 June 2024 with no updates
Termination of appointment of Paul Heinrich Sigismund Von Der Heyde as a director on 21 September 2023
Confirmation statement made on 16 June 2023 with no updates
Termination of appointment of James Morley as a director on 14 November 2022
Termination of appointment of Andrew William Petherick as a director on 11 August 2022
Confirmation statement made on 16 June 2022 with no updates
Termination of appointment of John Hampton as a director on 1 December 2021
Appointment of Mr Paul Heinrich Sigismund Von Der Heyde as a director on 17 June 2021
Confirmation statement made on 16 June 2021 with no updates
Appointment of Mr John Hampton as a director on 21 April 2021
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