{"name":"HEATH KITCHENS LTD","company_number":"14722265","status":"Active","type":"Private Limited Company","incorporated":"2023-03-10","dissolved":null,"registered_office":"Unit 1 The Mills Buildings, Newtown, Hungerford, Berkshire, England, RG17 0PZ","postcode":"RG17 0PZ","sic_codes":[{"code":31020,"description":"Manufacture of kitchen furniture"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":11,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":133997,"cash":119254,"average_employees":11},{"financial_date":"2025-03-31","net_assets":79733,"cash":66602,"average_employees":13},{"financial_date":"2024-03-31","net_assets":13084,"cash":39141,"average_employees":13}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Heath Kitchens Ltd, a newly formed kitchen furniture manufacturer, presents a moderate investment risk profile. While the company is solvent with positive net assets and up-to-date filings, liquidity concerns are evident due to negative cash balances and current liabilities exceeding current assets. Further investigation into cash flow management and operational sustainability is recommended to fully assess financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/heath-kitchens","people":"https://www.companiesintheuk.co.uk/company/heath-kitchens/people","filing_history":"https://www.companiesintheuk.co.uk/company/heath-kitchens/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14722265","financials":"https://www.companiesintheuk.co.uk/company/heath-kitchens/financial","control":"https://www.companiesintheuk.co.uk/company/heath-kitchens/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/heath-kitchens/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/heath-kitchens"}