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Design Bathrooms (Leicester) Limited

05529829

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 08/08/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas Colin Faulkner

director · Since 08/08/2005

PLUMBER

BRITISH · ENGLAND · Age 51

Rachel Faulkner

secretary · Since 23/05/2013

BRITISH

Persons with Significant Control

Mr Nicholas Colin Faulkner

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

British · England · Age 51

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 06/04/2016

CompanyRankvs 2144+ SIC 43390 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£62k

Current Liabilities

£10k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.09+£3k
20239.09+£17k
20225.67+£15k
20214.40+£10k
20203.98+£234
20193.46+£4k
20182.70

Derived from filed accounts. Not audited figures.