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Dan'S Bathroom Maintenance Ltd

10750133

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 OSBORNE STREET, MILTON KEYNES, MK2 2LR
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Vasile Daniel Pandele

director · Since 02/05/2017

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Vasile Daniel Pandele

75–100% shares

Romanian · England · Age 45

38, Osborne Street, Milton Keynes, MK2 2LR

Notified 10/05/2018

CompanyRankvs 134966+ SIC 82990 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£10k

Current Liabilities

£45k

Fixed Assets

£7k

Debtors

£7k

1avg. employees

Tax at Year End(2021)

Corp tax£870

Director Loans(2019)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£28k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£2k
20240.07-£11k
20230.21+£630
20220.20-£3k
20210.17+£3k
20200.23
20190.87

Derived from filed accounts. Not audited figures.