D R KITCHEN APPLIANCES LIMITED

Company number 01416524 ·

Active

Executive summary

D R Kitchen Appliances Limited presents a mixed credit profile: a long-established business with a strong net asset base (£4.06M) and low gearing, but facing significant headwinds from declining revenues (~40% cumulative decline over two years), critically low cash reserves, and an aggressive dividend policy that is eroding capital reserves. The company remains profitable with healthy gross margins (40.1%), and liabilities are reducing, but the sustainability of the dividend extraction and dependency on intra-group financing warrant caution. A conditional approval with covenants restricting dividend payouts and requiring regular financial reporting is recommended.

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Shareholders' funds

£4,059,125

Balance sheet as at 2025-03-31

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What it does

The principal activity of the company continued to be that of the distribution of kitchen appliances, particularly cooker hoods.

The company's own description, from its latest filed accounts.

Overview

Company type
Private Limited Company
Incorporated
1979-02-22
Employees
16 (2025 accounts · was 18 in 2024)
Registered office
91 Goswell Road, London, EC1V 7EX
Postcode
EC1V 7EX
Capital
25,000 GBP
Accounts category
Full
Charges
1 outstanding

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-07-29
Next due by
2027-08-12
View filing history →

Nature of business (SIC)

  • 46499 Wholesale of household goods (other than musical instruments) not elsewhere classified

Officers 4 current · 5 resigned

MR RICHARD PONTING Secretary
Appointed 2015-03-26
Appointed 1999-02-24
Appointed 1999-02-24
Appointed 1999-02-24

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Previous company names

NameDate changed
D.R. COOKER HOODS LIMITED2011-04-01

Previous registered addresses 3

AddressChanged on
50-52 GREAT SUTTON STREET, LONDON, EC1V 0DJ2009-09-09
10 INVINCIBLE ROAD, FARNBOROUGH, HANTS, GU14 7QU1999-03-08
48 CAMP ROAD, FARNBOROUGH, HAMPSHIRE, GU14 6ED1987-04-02

Among its peers

Top 5%

by shareholders' funds, of 71 similar companies in EC

2nd largest employer among its local peers (16 staff).

3rd oldest of its local peers, trading since 1979.

No.2 of the largest wholesale of household goods (other than musical instruments) not elsewhere classified companies in London →

Competitors London

This company ranks 2 among wholesale of household goods (other than musical instruments) not elsewhere classified in London.

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The class of 1979

49%

of the 8,387 companies incorporated in 1979 are still active today; 43% have since been dissolved.

A fact about the year, not a forecast for this company.