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Delux Bathrooms Limited

08790738

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

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 41

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 6384+ SIC 43999 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 12.11× · 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 strength23/25 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.

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 28/11/2024

Net Worth

£432k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£471k

Current Liabilities

£39k

Debtors

£207k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£432k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.11+£56k
20231.71+£179k
20223.87-£20k
20213.05-£11k
20203.11+£90k
20192.43+£117k
20181.27

Derived from filed accounts. Not audited figures.