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Insignia Bathroom Solutions Ltd

07576920

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

463-465 HIGH STREET, LINCOLN, LN5 8JB
Incorporated 24/03/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47190
Other retail sale in non-specialised stores

Officers

Mr Charles Geoffrey Whittaker

director · Since 24/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Mrs Wendy Ann Whittaker

director · Since 28/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mrs Wendy Ann Whittaker

75–100% shares

British · United Kingdom · Age 80

463-465, High Street, Lincoln, LN5 8JB

Notified 01/04/2019

Former PSCs

Mr Charles Geoffrey Whittaker

Ceased 01/04/2019

Charges2 outstanding

Charge
outstanding

WENDY ANN WHITTAKER

Created 27/01/2020Registered 12/02/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/10/2011Registered 14/10/2011Satisfied 13/12/2019
charge
outstanding

WENDY ANN WHITTAKER

Created 02/05/2011Registered 19/05/2011

CompanyRankvs 7174+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£794k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£186k

Current Liabilities

£147k

Fixed Assets

£67k

2avg. employees-1

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£58k
20231.48+£74k
20221.50+£46k
20211.52+£47k
20201.83+£41k
20192.15+£27k
20181.86

Derived from filed accounts. Not audited figures.