Back to search

Designs For Bathrooms Limited

05382285

active
Private Limited Company
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

59-61 EARLE STREET, CREWE, CW1 2AS
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Rittu Evans

secretary · Since 03/03/2005

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Andrew Thomas Evans

director · Since 03/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Rittu Evans

director · Since 03/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Andrew Thomas Evans

25–50% shares

British · United Kingdom · Age 58

59-61, Earle Street, Crewe, CW1 2AS

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2018Registered 25/10/2018

CompanyRankvs 23200+ SIC 43390 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£131k

Current Liabilities

£144k

Fixed Assets

£26k

Debtors

£22k

0avg. employees-4

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£21k
20240.76
20231.00
20221.20+£14k
20211.50

Derived from filed accounts. Not audited figures.