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Bredhurst Bathrooms Ltd

05239921

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20 HOPEWELL BUSINESS CENTRE, CHATHAM, ME5 7DX
Incorporated 23/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Robert Hemington

secretary · Since 23/09/2004

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr John Robert Hemington

director · Since 23/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Harry John Hemington

director · Since 31/03/2025

PLUMBER

BRITISH · ENGLAND · Age 31

Mr Jak John Leslie Savill

director · Since 31/03/2025

PLUMBER

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr John Robert Hemington

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

British · England · Age 59

24, Parkwood Green Shopping Centre, Gillingham, ME8 9PN

Notified 23/09/2016

Former PSCs

Mr Harry John Hemington

Ceased 21/09/2022

CompanyRankvs 24627+ SIC 96090 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24627Bredhurst Bathrooms Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£64k

Current Liabilities

£95k

Fixed Assets

£5k

3avg. employees+1

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£24k
20230.90—

Derived from filed accounts. Not audited figures.