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Cheshire Bathroom Fitters Ltd

04517509

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 SHROPSHIRE CLOSE, CHESHIRE, CW10 9ES
Incorporated 22/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43310
Plastering
43320
Joinery installation

Officers

Mrs Adele Jayne Cavana

director · Since 22/08/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mr Martin Andrew Sean Cavana

director · Since 22/08/2002

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martin Andrew Sean Cavana

secretary · Since 28/08/2002

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Adele Jayne Cavana

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

26 Shropshire Close, Cheshire, CW10 9ES

Notified 06/04/2016

Mr Martin Andrew Sean Cavana

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 56

26 Shropshire Close, Cheshire, CW10 9ES

Notified 06/04/2016

CompanyRankvs 11856+ SIC 43220 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11856Cheshire Bathroom Fitters Ltd
60
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£18k

Debtors

£407

3avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£13k
20240.71-£15k
20231.79+£23k
20222.45-£1k
20214.20+£6k
20202.02—
20190.92—
20170.83—

Derived from filed accounts. Not audited figures.