Yorkshire Bathrooms And Kitchens Limited
05422380
Details
Compliance
Last accounts
30/06/2022
unaudited abridged
Next accounts due
31/03/2024
Confirmation statement
Last: 12/04/2023
Due 26/04/2024
Industry
Officers
secretary · Since 12/04/2005
BRITISH · ENGLAND · Age 57
Also on 27 other boards
director · Since 12/04/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 12/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 27 other boards
director · Since 12/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Gbb Interiors Group Ltd
Ripon Interiors Ltd, Boroughbridge Road, Ripon, HG4 1UE
Reg: 07175489 · Registrar Of Companies In England And Wales · Company
Notified 06/04/2016
Charges1 outstanding
Lloyds Tsb Bank PLC
Notification of addition to or amendment of charge.
Lloyds Tsb Bank PLC
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re cardnet liability-yorkshire bathrooms & kitchensltd and numbered 07271896 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History2 cases
Iain Townsend (practitioner) · Martyn James Pullin (practitioner)
Iain Townsend (practitioner) · Martyn James Pullin (practitioner)
CompanyRankvs 15+ SIC 47910 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.72 | +£3k |
| 2021 | 0.77 | — |
Derived from filed accounts. Not audited figures.