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Yorkshire Bathrooms And Kitchens Limited

05422380

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 12/04/2005

Compliance

Last accounts

30/06/2022

unaudited abridged

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 12/04/2023

Due 26/04/2024

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Graeme Robert Borchard

secretary · Since 12/04/2005

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mr Andrew Dixon Boddy

director · Since 12/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Graeme Robert Borchard

director · Since 12/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mr Peter John Gregg

director · Since 12/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Gbb Interiors Group Ltd

75–100% shares
75–100% votes

Ripon Interiors Ltd, Boroughbridge Road, Ripon, HG4 1UE

Reg: 07175489 · Registrar Of Companies In England And Wales · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 29/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2009Registered 11/02/2009Satisfied 26/05/2023

CompanyRankvs 15+ SIC 47910 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength0/25 pts

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

Employees0/15 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 30/06/2022

Net Worth

£37k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£2.2M

Current Liabilities

£3.1M

Fixed Assets

£1.3M

Debtors

£1.5M

32avg. employees-15

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.72+£3k
20210.77-£356k
20201.14+£185k
20191.17+£125k
20181.22-£69k
20161.23

Derived from filed accounts. Not audited figures.