Company Overview
Home & Kitchen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2015, so this is a well established company. Home & Kitchen Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

68 Grafton Way, London, W1T 5DS
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Companies House Data
Company NameHOME & KITCHEN LIMITED
Company Number09577905
Registered Office Address68 Grafton Way
 W1T 5DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2015
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 Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Paul Gubbay - Director
(British, 64 years old, born January 1962)
Appointed 06 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Gubbay
29 ENNISMORE GARDENS LIMITED
30 ENNISMORE GARDENS (HEADLEASE) LTD
CARILLON PROPERTIES LIMITED
CRESTBELL PROPERTIES LIMITED
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CRESTFORM (HOLDINGS) LIMITED
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FRANBAY LIMITED
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PRIME COMMERCIAL PROPERTIES (HOLDINGS) LIMITED
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PRIME COMMERCIAL PROPERTIES MANAGEMENT (HOLDINGS) LIMITED
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PRIME COMMERCIAL PROPERTIES PLC
PRISTA HOLDING S.A.
QUILBURY FINANCE S.A.
RETAIL PROPERTY LTD
RUTHMERE PROPERTIES LIMITED
STANDBROOK PROPERTIES LTD
TEDBELL LIMITED
XBUILD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 418 418 202
Current Assets 115,381 115,381 91,946
Creditors Due Within One Year 597,916 597,916 494,397
Working Cap -482,535 -482,535 -402,451
Total Assets Less Current Liabilities -482,117 -482,117 -402,249
Long-term Liabilities 0 0 0
Net Assets -482,117 -482,117 -402,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -482,117 -482,117 -402,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.2%
Stocks Inventory - - -
Debtors 74.4% 74.4% 60.4%
Cash Bank In Hand 6.0% 6.0% 10.3%
Current Assets 99.6% 99.6% 99.8%
Creditors Due Within One Year 516.3% 516.3% 536.5%
Net Current Assets Liabilities -416.7% -416.7% -436.7%
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 -416.3% -416.3% -436.5%
Capital Employed - - -
Total Assets Less Current Liabilities -416.3% -416.3% -436.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 115,799 115,799 92,148
Debt 597,916 597,916 494,397
Net Assets/Debt -482,117 -482,117 -402,249

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 W1T 5DS
BEADCHAIN LIMITED
68 Grafton Way, London, W1T 5DS
HIGHDOME LIMITED
68 Grafton Way, London, W1T 5DS
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VICTORIA BRISTOL LLP
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MACELAND WINDOWS & DOORS SYSTEMS LIMITED
THE OLD BAKERY, GREEN STREET, LYTHAM ST. ANNES, W1T 5DS
MINERVA REAL ESTATE INVESTMENTS LIMITED
68 GRAFTON WAY, LONDON, W1T 5DS
HOMEMAKERS PROPERTY LIMITED
68 GRAFTON WAY, LONDON, W1T 5DS
NOBELTOWN LIMITED
9 Brickfield Cottages Borehamwood Enteprise Centre, Theobald Street, Borehamwood, W1T 5DS
BRANFIELD LIMITED
68 Grafton Way, London, W1T 5DS
HAMSTEAD HOLDINGS LIMITED
SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, W1T 5DS
Document Filings
Change of details for Moontrace Limited as a person with significant control on 30 June 2025
Director's details changed for Mr Paul Gubbay on 30 June 2025
Termination of appointment of Sri Rahayu Zainuddin as a secretary on 30 June 2025
Registered office address changed from 7 Praed Street London W2 1NJ United Kingdom to 68 Grafton Way London W1T 5DS on 2 July 2025
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 6 May 2024 with no updates
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 6 May 2021 with no updates
Confirmation statement made on 6 May 2020 with no updates
Confirmation statement made on 6 May 2019 with no updates
Termination of appointment of Robert Gubbay as a director on 4 April 2019
Confirmation statement made on 6 May 2018 with no updates
Confirmation statement made on 6 May 2017 with updates
Termination of appointment of Joseph Gubbay as a secretary on 7 April 2017
Appointment of Ms Sri Rahayu Zainuddin as a secretary on 7 April 2017
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