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Bathrooms By Harpers Limited

10445244

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

UNIT 7 PARK FARM, NEWPORT PAGNELL, MK16 9ES
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Edward Harper

director · Since 25/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Edward Harper

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Unit 7 Park Farm, Tyringham, Newport Pagnell, MK16 9ES

Notified 25/10/2016

CompanyRankvs 4304+ SIC 43999 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£97k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£173k

Current Liabilities

£80k

Fixed Assets

£12k

Debtors

£16k

5avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£104k
Signed by 10445244 2024-03-01 2025-02-28 10445244 2025-02-28 10445244 bus:OrdinaryShareClass1 2025-02-28 10445244 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£3k
20241.77+£33k
20231.66

Derived from filed accounts. Not audited figures.