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M.K Bathrooms Ltd

08541649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 BEBINGTON DRIVE, BASILDON, SS16 5JN
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Edyta Magdalena Przybylska

director · Since 23/05/2013

DIRECTOR

POLISH · ENGLAND · Age 45

Persons with Significant Control

Miss Edyta Przybylska

75–100% shares

Polish · England · Age 45

12, Bebington Drive, Basildon, SS16 5JN

Notified 01/04/2017

CompanyRankvs 2117+ SIC 47290 peers
58

Financial strength20th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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.

Longevity13/15 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

-£5k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£269k

Current Liabilities

£87k

1avg. employees

Balance Sheet

Assets less current liabilities£182k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£15k
20243.43-£8k
20237.56-£4k
20223.61-£10k
20210.54+£4k
20200.61+£85
20190.70+£5k
20180.69

Derived from filed accounts. Not audited figures.