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K Bathrooms Limited

08856034

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 BROOKHILL CLOSE, OLDHAM, OL3 5NH
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven Barrie Kay

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Steven Barrie Kay

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

British · England

Notified 30/09/2020

Former PSCs

Wendy Irene Kay

Ceased 30/09/2020

Mr Steven Barrie Kay

Ceased 30/09/2020

Mrs Wendy Irene Kay

Ceased 16/12/2020

CompanyRankvs 23407+ SIC 43220 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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23407K Bathrooms Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£28k

Current Liabilities

£45k

Fixed Assets

£66k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£11k
20241.05+£7k
20230.83—

Derived from filed accounts. Not audited figures.