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G T Kitchens & Bathrooms Ltd

09084805

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

27-28 BRIDGE STREET, NEWPORT, NP11 4SB
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gwyn Dilwyn Thomas

director · Since 12/06/2014

KITCHEN/BATHROOM FITTER

BRITISH · WALES · Age 53

Mrs Tracy Thomas

director · Since 01/04/2019

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Gwyn Dilwyn Thomas

50–75% shares
50–75% votes

British · Wales · Age 53

27-28, Bridge Street, Newport, NP11 4SB

Notified 06/04/2016

Mrs Tracy Thomas

25–50% shares
25–50% votes

British · Wales · Age 60

27-28, Bridge Street, Newport, NP11 4SB

Notified 01/04/2019

CompanyRankvs 27930+ SIC 43999 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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27930G T Kitchens & Bathrooms Ltd
46
How is this score calculated?
Financial strength13/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£30k

Current Liabilities

£39k

Fixed Assets

£34k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£16

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.75
20241.15
20231.37

Derived from filed accounts. Not audited figures.