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Trade Kitchens & Baths Ltd

05257640

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

150 Rosebery Avenue, Rosebery Ind Estate, London, N17 9SD
Incorporated 12/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

46499
46499
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Joel Schreiber

director · Since 12/10/2004

British · England · Age 46

David Schreiber

secretary · Since 28/10/2004

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 14/10/2004

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 14/10/2004

Persons with Significant Control

Tkb Holdings Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

150, Rosebery Avenue, London, N17 9SD

Reg: 08913818 · England & Wales · Limited

Notified 15/07/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2013Registered 10/04/2013
charge
outstanding

HSBC BANK PLC

Created 05/04/2013Registered 10/04/2013
charge
outstanding

HSBC BANK PLC

Created 22/02/2013Registered 26/02/2013

Change History

officer appointedSCHREIBER, David
2026-05-05
officer appointedSCHREIBER, Joel
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1150 Rosebery Avenue
2026-05-05

150 ROSEBERY AVENUE

post townLondon
2026-05-05

LONDON

CompanyRankvs 69+ SIC 46499 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 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 strength24/25 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.4M

Fixed Assets

£176k

Debtors

£3.3M

Profit After Tax

£416k

28avg. employees+5

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£416k
20243.66+£171k
20233.91+£217k
20223.41+£234k
20214.44+£20k
20204.48+£11k
20195.03+£98k
20182.70

Derived from filed accounts. Not audited figures.

Filing History61 filings

Accounts filed

accounts with accounts type total exemption full

23/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/01/20259 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

01/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/20199 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

12/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/20189 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

03/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20167 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20168 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

14/08/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20157 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/12/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

17/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/10/20134 pages · PDF
Address changed

change registered office address company with date old address

30/10/20131 page · PDF
Address changed

change registered office address company with date old address

30/10/20131 page · PDF
MG01

legacy

16/04/2013PDF
MG01

legacy

10/04/20135 pages · PDF
MG01

legacy

10/04/20135 pages · PDF
MG01

legacy

26/02/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/20094 pages · PDF
Director details changed

change person director company with change date

15/10/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20096 pages · PDF
363a

legacy

28/10/20083 pages · PDF
288c

legacy

28/10/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20086 pages · PDF
363a

legacy

13/12/20072 pages · PDF
287

legacy

13/12/20071 page · PDF
363a

legacy

06/11/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20065 pages · PDF
363a

legacy

23/01/20062 pages · PDF
225

legacy

28/10/20051 page · PDF
288a

legacy

04/11/20042 pages · PDF
288a

legacy

04/11/20042 pages · PDF
288b

legacy

15/10/20041 page · PDF
288b

legacy

15/10/20041 page · PDF
Incorporated

incorporation company

12/10/20049 pages · PDF