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D R Peel ( Kitchens & Bathrooms ) Limited

05872765

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4-5 HALLIWICK COURT PARADE, LONDON, N12 0NB
Incorporated 11/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Elliot David Peel

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Elliot David Peel

25–50% shares

British · England · Age 41

4-5 Halliwick Court Parade, Woodhouse Road, London, N12 0NB

Notified 01/07/2017

Former PSCs

Mr Mitchell Brady

Ceased 31/12/2024

Mr David Richard Peel

Ceased 01/07/2017

CompanyRankvs 2126+ SIC 47190 peers
75

Financial strength49th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.93× · 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 strength12/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£500

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£112k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£3k

5avg. employees+1

Tax at Year End(2021)

Corp tax£28k

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93
20243.51
20234.36-£20k
20223.43+£36k
20212.76+£33k
20202.78-£3k
20192.01

Derived from filed accounts. Not audited figures.