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Concept Bathrooms And Kitchens Limited

05953088

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERLOO HOUSE, NORWICH, NR3 1EH
Incorporated 02/10/2006

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Colin Anthony Richardson

secretary · Since 17/11/2006

BRITISH · ENGLAND

Also on 40 other boards

Mr Stephen John Warnes

director · Since 17/11/2006

KITCHEN DESIGNER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Stephen John Warnes

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

British · England

Notified 06/04/2016

Former PSCs

Mr Richard John Sunderland

Ceased 01/01/2018

Mr Richard Sunderland

Ceased 06/04/2022

CompanyRankvs 4558+ SIC 47789 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2025

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£353k

Current Liabilities

—

Fixed Assets

£21k

0avg. employees-5
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£77k
20241.91+£19k
20231.47—

Derived from filed accounts. Not audited figures.