Company Overview
Billingham Kitchens Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 October 2012, so this is a well established company. Billingham Kitchens Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

84-86 Park Road, Hartlepool, TS26 9HU
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Companies House Data
Company NameBILLINGHAM KITCHENS LIMITED
Company Number08250481
Registered Office Address84-86 Park Road
 TS26 9HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Paul Cook - Director
(British, 48 years old, born March 1978)
Appointed 22 October 2018
 Active
Frazer Goodwillie - Director
(British, 46 years old, born January 1980)
Appointed 28 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Cook
HARTLEPOOL KITCHENS LIMITED
JAJU DESIGNS LIMITED
MILL LANE INTERIORS LIMITED
Frazer Goodwillie
DESIGN: AESTHETICS LIMITED
HARTLEPOOL KITCHENS LIMITED
KISO BATHROOMS LTD
MILL LANE INTERIORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 220,218 220,218 226,581
Current Assets 173,508 173,508 224,427
Creditors Due Within One Year 77,627 77,627 96,054
Working Cap 95,881 95,881 128,373
Total Assets Less Current Liabilities 316,099 316,099 354,954
Long-term Liabilities 175,273 175,273 198,742
Net Assets 140,826 140,826 156,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,826 140,826 156,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 50.2%
Stocks Inventory - - -
Debtors 26.9% 26.9% 30.1%
Cash Bank In Hand 13.8% 13.8% 14.8%
Current Assets 44.1% 44.1% 49.8%
Creditors Due Within One Year 19.7% 19.7% 21.3%
Net Current Assets Liabilities 24.4% 24.4% 28.5%
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 35.8% 35.8% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 393,726 393,726 451,008
Debt 252,900 252,900 294,796
Net Assets/Debt 140,826 140,826 156,212

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 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.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 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.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 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
Other Business around TS26 9HU
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64 PARK ROAD, HARTLEPOOL, TEESSIDE, TS26 9HU
FLEURIRIS LIMITED
84-86 Park Road, Hartlepool, Cleveland, TS26 9HU
HARTLEPOOL ARTS STUDIO LIMITED
120a Park Road, Hartlepool, TS26 9HU
HWAJITING LTD
The Nail Bar, 70 Park Road, Hartlepool, TS26 9HU
Document Filings
Confirmation statement made on 16 January 2026 with no updates
Satisfaction of charge 082504810003 in full
Satisfaction of charge 082504810004 in full
Confirmation statement made on 16 January 2025 with updates
Director's details changed for Mr Frazer Anderson Goodwillie on 8 August 2024
Change of details for Mill Lane Interiors Limited as a person with significant control on 8 August 2024
Director's details changed for Mr Paul Thomas Cook on 8 August 2024
Registered office address changed from 22 Mill Lane Billingham TS23 1HF England to 84-86 Park Road Hartlepool TS26 9HU on 8 August 2024
Confirmation statement made on 16 January 2024 with updates
Confirmation statement made on 16 January 2023 with updates
Director's details changed for Mr Paul Thomas Cook on 16 June 2021
Confirmation statement made on 16 January 2022 with updates
Confirmation statement made on 16 January 2021 with updates
Registration of charge 082504810004, created on 3 November 2020
Registration of charge 082504810003, created on 3 November 2020
Cessation of Frazer Anderson Goodwillie as a person with significant control on 1 April 2020
Notification of Mill Lane Interiors Limited as a person with significant control on 1 April 2020
Cessation of Paul Thomas Cook as a person with significant control on 1 April 2020
Notification of Paul Thomas Cook as a person with significant control on 13 September 2019
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