Uk Bathrooms Limited
04353229
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 01/06/2020
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Former
corporate nominee director · Resigned 06/03/2002
corporate nominee secretary · Resigned 06/03/2002
corporate director · Resigned 01/04/2002
director · Resigned 05/08/2002
director · Resigned 05/08/2002
corporate secretary · Resigned 17/11/2003
director · Resigned 31/01/2015
director · Resigned 31/12/2017
director · Resigned 20/04/2020
secretary · Resigned 01/06/2020
Persons with Significant Control
Mr Anthony Paul Colin Kidwell
British · England · Age 39
Kinnair & Company, Aston House, Newcastle Upon Tyne, NE5 1NB
Notified 06/04/2016
Former PSCs
Mr Paul Brian Kidwell
Ceased 01/06/2020
Mr Ruou Liang
Ceased 20/04/2020
Charges1 outstanding
4SYTE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
KINNAIR & COMPANY, ASTON HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 133+ SIC 46730 peers75
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£688k
Fixed Assets
£4k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.86 | +£628k |
| 2023 | 4.39 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
termination secretary company with name termination date
change to a person with significant control
change person director company with change date
change to a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
change person director company with change date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
certificate change of name company
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
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memorandum articles
legacy
resolution
resolution
certificate change of name company
incorporation company