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City Bathrooms And Kitchens Limited

07882689

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Keith Darlison

director · Since 09/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jamie Scott Darlison

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Jordan Luke Darlison

director · Since 28/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 25

Mrs Rosaleen Mary Darlison

director · Since 10/12/2025

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Keith Darlison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

3mc, Middlemarch Business Park, Coventry, CV3 4FJ

Notified 06/04/2016

Mrs Rosaleen Mary Darlison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

3mc, Middlemarch Business Park, Coventry, CV3 4FJ

Notified 06/04/2016

CompanyRankvs 526+ SIC 43220 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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526City Bathrooms And Kitchens Limited
88
How is this score calculated?
Financial strength25/25 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.

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

£858k

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.1M

Current Liabilities

£303k

Fixed Assets

£17k

Debtors

£485k

10avg. employees

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£118k
20233.45+£172k
20222.03+£337k
20211.34—

Derived from filed accounts. Not audited figures.