Aidapt Bathrooms Limited
02464054
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 21 other boards
director · Since 04/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 21 other boards
director · Since 06/04/2011
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 01/02/2014
MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Holmpatrick Ltd
Holmpatrick Ltd, Houghtons Lane, St. Helens, WA10 5LD
Reg: 07853609 · Companies House · Private Ltd Company
Notified 06/04/2016
Former PSCs
Mr Mark Benyon
Ceased 06/04/2016
Charges6 outstanding
LLOYDS BANK PLC
HOLMPATRICK LTD
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2564+ SIC 86900 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.4M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£14.1M
Current Liabilities
£9.5M
Fixed Assets
£188k
Debtors
£6.2M
Cost of Sales
£11.2M
Gross Profit
£5.2M
Admin Expenses
£2.5M
Operating Profit
£2.4M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£22k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.