Company Overview
Kitchen Warehouse Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 October 2007, so this is a well established company. Kitchen Warehouse Uk Ltd has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Hutton Moor Farm, Hutton Conyers, Ripon, North Yorkshire, HG4 5LZ
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Companies House Data
Company NameKITCHEN WAREHOUSE UK LTD
Company Number06405517
Registered Office AddressHutton Moor Farm
 Hutton Conyers
 HG4 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Simon Beadle - Director
(British, 66 years old, born September 1960)
Appointed 22 October 2007
 Active
Daniel Beadle - Director
(British, 43 years old, born December 1983)
Appointed 01 July 2010
 Active
Secretaries
Simon Beadle - Secretary
(British)
Appointed 22 October 2007
 Active
Other Company Directorships
Simon Beadle
K W PROPERTIES LIMITED
Daniel Beadle
K W PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 124,255 124,255 103,529
Current Assets 1,466,187 1,466,187 1,306,323
Creditors Due Within One Year 511,240 511,240 511,296
Working Cap 954,947 954,947 795,027
Total Assets Less Current Liabilities 1,079,202 1,079,202 898,556
Long-term Liabilities 129,670 129,670 164,328
Net Assets 949,532 949,532 734,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 949,532 949,532 734,228
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 7.3%
Stocks Inventory - - -
Debtors 72.6% 72.6% 49.3%
Cash Bank In Hand 17.3% 17.3% 38.4%
Current Assets 92.2% 92.2% 92.7%
Creditors Due Within One Year 32.1% 32.1% 36.3%
Net Current Assets Liabilities 60.0% 60.0% 56.4%
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 59.7% 59.7% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.9 2.9 2.6
Solvency Ratio 2.5 2.5 2.1
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,590,442 1,590,442 1,409,852
Debt 640,910 640,910 675,624
Net Assets/Debt 949,532 949,532 734,228

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. 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. 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. 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 HG4 5LZ
K W PROPERTIES LIMITED
HUTTON MOOR FARM, HUTTON CONYERS, RIPON, HG4 5LZ
G.A.B TECHNICAL LIMITED
Kendal Lodge, Hutton Conyers, Ripon, North Yorkshire, HG4 5LZ
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Director's details changed for Mr Simon Peter Beadle on 10 January 2025
Director's details changed for Mr Daniel Simon Beadle on 1 December 2024
Director's details changed for Mr Daniel Simon Beadle on 1 December 2024
Confirmation statement made on 22 October 2024 with no updates
Confirmation statement made on 22 October 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with no updates
Registration of charge 064055170001, created on 29 April 2020
Confirmation statement made on 22 October 2019 with no updates
Change of details for Mr Simon Peter Beadle as a person with significant control on 1 November 2018
Director's details changed for Mr Simon Peter Beadle on 1 November 2018
Confirmation statement made on 22 October 2018 with no updates
Confirmation statement made on 22 October 2017 with no updates
Change of details for Mr Daniel Simon Beadle as a person with significant control on 21 January 2017
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