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Portsmouthbathroomspecialists Limited

09224149

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23A THE PRECINCT, WATERLOOVILLE, PO7 7DT
Incorporated 18/09/2014

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel George James Cunningham

director · Since 18/09/2014

PLUMBING

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Kitform Limited

secretary · Since 24/10/2014

Also on 570 other boards

Persons with Significant Control

Mr Daniel George James Cunningham

75–100% shares

British · England · Age 45

23a, The Precinct, Waterlooville, PO7 7DT

Notified 01/06/2016

Mrs Hayley Louise Cunningham

25–50% shares
25–50% votes

British · England · Age 44

23a, The Precinct, Waterlooville, PO7 7DT

Notified 01/08/2023

CompanyRankvs 10712+ SIC 43220 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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 29/09/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£187k

Current Liabilities

£179k

Fixed Assets

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£1k
20241.09-£25k
20231.59+£82k
20220.49+£7k
20210.60-£6k
20200.47+£6k
20190.49-£10k
20180.43

Derived from filed accounts. Not audited figures.