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Kingsley Bathroom Plumbing & Heating Centre Limited

06583420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 WD BOX HUB DEER PARK ROAD, NORTHAMPTON, NN3 6RZ
Incorporated 02/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Sarah Jane Tidmarsh

secretary · Since 02/05/2008

OTHER

Also on 3 other boards

Mr John Edward Wyatt

director · Since 02/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Neil Gary Tidmarsh

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Sarah Jane Tidmarsh

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Kingsley Bphc Holdings Limited

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

46, Junction Road, Northampton, NN2 7JA

Reg: 13517607 · Companies House · Private Company Limited By Shares

Notified 13/04/2022

Former PSCs

Mr John Edward Wyatt

Ceased 13/04/2022

CompanyRankvs 840+ SIC 46740 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
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 strength23/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£911k

Fixed Assets

£136k

Debtors

£1.3M

14avg. employees

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£562k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£336k
2024-£203k
20232.74-£80k
20222.84+£57k
20214.48+£108k£232k
20208.86-£219k£479k
20194.58+£249k£130k
20184.13£203k

Derived from filed accounts. Not audited figures.