£103k
−40%vs Sept 2024Active03349335Private limited companySt. Albans
ONLINE KITCHEN STORE LTD
C64/10001
Summary
ONLINE KITCHEN STORE LTD is an active private limited company (company number 03349335) incorporated on 10 April 1997, registered in St. Albans. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £103k and cash of £73k, with 12 employees on average. Net assets fell 40% on the prior period (£172k).
Peer position · net assets
By net assets it sits in the top quarter of 1,721 comparable companies in the UK (median £1,751, upper quartile £36k).
02
Key dates
- Incorporated
- 10 April 199729 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
−23%vs Sept 2024Not reported
12
−20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £103k | £73k | £159k | — | — | — | 12 |
| 30 September 2024 | £172k | £95k | £271k | — | — | — | 15 |
Cash per employee£6,106Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £102,973 at 2025-09-30 |
| −8 | Net assets falling-40.3% vs prior period |
| +4 | Cash reservesCash £73,276 |
| +8 | EstablishedIncorporated 1997-04-10 (30 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Oliver Martin
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Gutteridge
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Timothy Martin
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Waterford Kitchens Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £103k · small accounts
- Accounts period endNet assets £172k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- CHISELWOOD LIMITEDArlesey · inc. May 1997
- RHINOCRAFT FURNITURE LIMITEDSt Albans · inc. Aug 1996
- JOHN WATERS OF WARE LIMITEDWelwyn Garden City · inc. Sept 2003
- JOHN LADBURY & CO LIMITEDHatfield · inc. Oct 2006
- TENBYFIELD LIMITEDWare · inc. Feb 1983
- PLANET FURNITURE LIMITEDHitchin · inc. Oct 2014
All companies incorporated on 10 April 1997 · in Apr 1997.
09
Reminders for ONLINE KITCHEN STORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.