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Delux Bathrooms Limited

08790738

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 GREAT KING STREET NORTH, BIRMINGHAM, B19 2LF
Incorporated 26/11/2013

Compliance

Last accounts

28/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mrs Hanfeng Ma

director · Since 26/11/2013

DIRECTOR

CHINESE · UNITED KINGDOM · Age 42

Persons with Significant Control

Sally International(Hong Kong)Co., Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

Unit 04, Unit 04, 7/F Bright Way Tower, Kowloon, 999077

Reg: 68968856-000-02-18-6 · Chapter 622 Of The Laws Of Hong Kong · Limited Company

Notified 17/04/2019

Former PSCs

Mrs Hanfeng Ma

Ceased 26/04/2019

CompanyRankvs 12225+ SIC 43999 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength22/25 pts

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

Employees4/15 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.

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 28/11/2025

Net Worth

£174k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£614k

Current Liabilities

£440k

Debtors

£100k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£174k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£259k
202412.11+£56k
20231.71—

Derived from filed accounts. Not audited figures.