# HEATH KITCHENS LTD (14722265)

> HEATH KITCHENS LTD is an active private limited company (company number 14722265) incorporated on 10 March 2023, registered in Hungerford. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £134k and cash of £119k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 68% on the prior period (£80k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2023-03-10
- Registered office: Hungerford, RG17 0PZ
- SIC 31020: Manufacture of kitchen furniture
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,721 comparable companies in the UK (median £1,751, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £134k | £119k | £7,500 | £185k | — | — | 11 |
| 2025-03-31 | £80k | £67k | £7,500 | £142k | — | — | 11 |
| 2024-03-31 | £13k | £39k | £83k | £179k | — | — | 13 |

current ratio 0.8; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £133,997 at 31 March 2026
- Net assets up 10% or more on the prior period: +68.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £119,254
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 10 March 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Gabrielle Louisa Hermanus Heath — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14722265
HTML: https://firmoscan.com/company/14722265-heath-kitchens-ltd