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Luxury Kitchens & Bathrooms Ltd

08815020

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 13/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Francis Peter Henderson

director · Since 13/12/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Francis Peter Henderson

75–100% shares

British · United Kingdom · Age 52

300, St. Marys Road, Liverpool, L19 0NQ

Notified 11/12/2016

CompanyRankvs 6568+ SIC 43220 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.87× · 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 strength21/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£86k

Current Liabilities

£9k

Debtors

£71k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.87+£5k
202315.67-£2k
20228.19+£14k
202112.80+£15k
20208.57+£20k
20194.83-£199
20183.11

Derived from filed accounts. Not audited figures.