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Kdk Bathroom Ware Ltd

10170248

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KDK BATHROOM WARE LTD, WOLVERHAMPTON, WV4 6JQ
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Saihui Tan

director · Since 08/06/2016

BUSINESSWOMAN

CHINESE · CHINA · Age 46

Mr Teli Liao

secretary · Since 15/08/2016

Also on 4 other boards

Mr Teli Liao

director · Since 07/04/2021

SALES DIRECTOR

CHINESE · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Ms Saihui Tan

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

Chinese · China · Age 46

Kdk Bathroom Ware Ltd, Millfields Road, Wolverhampton, WV4 6JQ

Notified 05/02/2021

Mr Teli Liao

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

Chinese · England · Age 41

Kdk Bathroom Ware Ltd, Millfields Road, Wolverhampton, WV4 6JQ

Notified 15/03/2021

Former PSCs

Chao Zhou Shi Chao An Qu Hua Peng Ceramics Limited Company

Ceased 05/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2024Registered 31/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2024Registered 20/03/2024

CompanyRankvs 12266+ SIC 47910 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£329k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£339k

Current Liabilities

£342k

Fixed Assets

£896k

Debtors

£45k

5avg. employees

Tax at Year End

Corp tax£23k
VAT£39k

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities£893k
Signed by Mr Teli Liao 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£0£778k
20250.99+£12k£778k
20240.89+£92k£777k
20231.51+£158k£1.0M
20221.17+£65k£856k
20210.89+£69k£161k
20200.61+£21k
20190.60-£154k£4k
20180.57

Derived from filed accounts. Not audited figures.