Concept Bathrooms And Kitchens Limited
05953088
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 17/11/2006
BRITISH · ENGLAND · Age 74
Also on 40 other boards
Persons with Significant Control
Mr Stephen John Warnes
British · England · Age 65
Waterloo House, 17 Waterloo Road, Norwich, NR3 1EH
Notified 06/04/2016
Former PSCs
Mr Richard John Sunderland
Ceased 01/01/2018
Mr Richard Sunderland
Ceased 06/04/2022
CompanyRankvs 1507+ SIC 47789 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£153k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£272k
Current Liabilities
£142k
Fixed Assets
£28k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£19k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.