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Cheam Kitchens Bedrooms & Bathrooms Ltd

09166706

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CONSTABLE COURT, DORKING, RH4 2DP
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Colin Philip Thomas

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Louise Thomas

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Colin Philip Thomas

25–50% shares

British · England · Age 62

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Notified 06/04/2016

Mrs Louise Thomas

25–50% shares

British · England · Age 55

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Notified 06/04/2016

CompanyRankvs 12207+ SIC 96090 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12207Cheam Kitchens Bedrooms & Bathrooms Ltd
73
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.

Employees13/15 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.

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

£46k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£125k

Current Liabilities

£87k

Fixed Assets

£8k

Debtors

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr C Thomas 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44
20243.63
20233.17

Derived from filed accounts. Not audited figures.