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Colin Bicker Tiling & Bathrooms Ltd

05678532

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

58 HUNTERS WAY, GILLINGHAM, ME7 3BS
Incorporated 17/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43330
Floor and wall covering

Officers

Mrs Jean Bicker

secretary · Since 17/01/2006

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Colin Bicker

director · Since 17/01/2006

TILER & BATHROOM FITTER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Jean Bicker

director · Since 17/01/2006

HOMEMAKER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Jean Bicker

25–50% shares
25–50% votes

British · England · Age 72

58 Hunters Way, Darland, Gillingham, ME7 3BS

Notified 06/04/2016

Mr Colin Bicker

25–50% shares
25–50% votes

British · United Kingdom · Age 73

58 Hunters Way, Darland, Gillingham, ME7 3BS

Notified 06/04/2016

CompanyRankvs 3720+ SIC 43330 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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3720Colin Bicker Tiling & Bathrooms Ltd
55
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£16k

Current Liabilities

£10k

Fixed Assets

£736

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Colin Bicker 18th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£11k
20242.05+£5k
20232.17—

Derived from filed accounts. Not audited figures.