Active09035033Private limited companySpalding

CABINETS DIRECT LTD

C60/100

Owned by Thomas Barry Cracknell and Sam Geraghty

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CABINETS DIRECT LTD is an active private limited company (company number 09035033) incorporated on 12 May 2014, registered in Spalding. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £1.07m, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£1.03m).

Peer position · net assets

By net assets it sits in the top quarter of 318 comparable companies in Other (median £2,439, upper quartile £36k).

02

Key dates

Incorporated
12 May 201412 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
26 May 2027in 216 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
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£1.07m
+5%vs May 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
10
No changevs May 2024
Net assets
£1.07m
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£1.07m——£1.18m——10
31 May 2024£1.03m——£1.14m——10
Current ratio0.95Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,072,660 at 2025-05-31
−8Current liabilities exceed current assetsCurrent ratio 0.95
+8EstablishedIncorporated 2014-05-12 (12 years)
60Score, 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

2 active
  • Mr Thomas Barry Cracknell
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Sam Geraghty
    Individual · since 6 April 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 216 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £1.07m · micro accounts
  4. Accounts period endNet assets £1.03m · micro accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of kitchen furniture), closest in incorporation date
09

Reminders for CABINETS DIRECT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.