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Bedrooms Bathrooms & Kitchens Limited

06035629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

41 RAILWAY DRIVE, WIMBORNE, BH21 4DQ
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Jane Elizabeth Davis

secretary · Since 21/12/2006

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Ashley Davis

director · Since 21/12/2006

KITCHEN FITTER

BRITISH · ENGLAND · Age 58

Mrs Jane Elizabeth Davis

director · Since 21/12/2006

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Ashley Davis

25–50% shares

British · England · Age 58

41 Railway Drive, Wimborne, BH21 4DQ

Notified 21/12/2016

Mrs Jane Elizabeth Davis

25–50% shares

British · England · Age 61

41 Railway Drive, Wimborne, BH21 4DQ

Notified 21/12/2016

CompanyRankvs 20004+ SIC 43390 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength11/25 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.

Liquidity6/20 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£244

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2021)

Corp tax£4k
VAT£2k

Director Loans(2021)

Company owes directors£402
Directors owe company£4k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Ashley Davis 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99-£916
20241.02+£909
20230.98
20220.92
20210.91£49k
20201.11-£1k£49k
20191.23£10k

Derived from filed accounts. Not audited figures.