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Elite Kitchens & Bathrooms (Cheadle) Ltd

05301575

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 CHAPEL STREET, STOKE-ON-TRENT, ST10 1DY
Incorporated 01/12/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Rebecca Lucy Jane Savage

secretary · Since 01/12/2004

BATHROOM FITTER

BRITISH · UNITED KINGDOM · Age 52

Mr Andrew Mark Savage

director · Since 01/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rebecca Lucy Jane Savage

director · Since 01/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Rebecca Lucy Jane Savage

25–50% shares

British · England · Age 52

22, Chapel Street, Stoke-On-Trent, ST10 1DY

Notified 01/07/2016

Mr Andrew Mark Savage

25–50% shares

British · England · Age 54

22, Chapel Street, Stoke-On-Trent, ST10 1DY

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 20/07/2010
charge
satisfied

HSBC BANK PLC

Created 27/06/2005Registered 29/06/2005Satisfied 09/11/2010

CompanyRankvs 3544+ SIC 47190 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3544Elite Kitchens & Bathrooms (Cheadle) Ltd
69
How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2025

Net Worth

£84k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£235k

Current Liabilities

£259k

Fixed Assets

£196k

Debtors

£46k

15avg. employees+1

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£59k
20240.80-£86k
20230.90+£84k
20220.57+£20k
20210.59-£23k
20200.96+£5k
20190.76-£30k
20180.99—

Derived from filed accounts. Not audited figures.