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D.S.I. Kitchens & Bathrooms Limited

04645337

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4, SAFFRON WALDEN, CB11 3AQ
Incorporated 23/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

98200
98200

Officers

Christopher George Stokley

secretary · Since 23/01/2003

SALESMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Christopher George Stokley

director · Since 30/01/2003

SALESMAN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Nicola Hayward

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Darren Hockley

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Christopher George Stokley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Unit 4, Shire Hill, Saffron Walden, CB11 3AQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

REGINALD DENNIS BRUCKMAN AND ROSALIE LAURA ANN BRUCKMAN

Created 22/11/2007Registered 27/11/2007
charge
outstanding

CITY & COUNTRY COMMERCIAL LIMITED

Created 18/12/2006Registered 21/12/2006

CompanyRankvs 15+ SIC 98200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/01/2025

Net Worth

£459k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£646k

Current Liabilities

£231k

Fixed Assets

£55k

Debtors

£258k

13avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£470k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£26k
20243.14+£18k
20232.86+£138k
20222.50+£64k
20213.86-£38k
20203.78+£81k
20193.53

Derived from filed accounts. Not audited figures.