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Kitchen & Bathroom Creations Limited

07858670

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 10 SUNNYSIDE PARK, HINCKLEY, LE10 1PJ
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Paul Holland

director · Since 23/11/2011

SALES EXECUTIVE

ENGLISH · ENGLAND · Age 44

Mr Paul Holland

director · Since 23/11/2011

SALES EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Paul Holland

Significant control

British · England · Age 68

1,733 Coventry Road, South Yardley, Birmingham, B26 1DT

Notified 06/04/2016

Mr James Paul Holland

Significant control

English · England · Age 44

1,733 Coventry Road, South Yardley, Birmingham, B26 1DT

Notified 06/04/2016

Live In Style Renovations Limited

75–100% shares
75–100% votes

62 Bedworth Road, Bulkington, CV12 9LL

Reg: 08923327 · England & Wales · Limited Company

Notified 20/08/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2022Registered 14/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

SANTANDER UK PLC

Created 20/12/2019Registered 23/12/2019

CompanyRankvs 842+ SIC 43390 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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842Kitchen & Bathroom Creations Limited
86
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.

Liquidity20/20 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 31/12/2024

Net Worth

£238k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£383k

Current Liabilities

£149k

Fixed Assets

£26k

Debtors

£360k

9avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£46k
20232.48-£63k
20222.19+£31k
20211.50—

Derived from filed accounts. Not audited figures.