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Cre8 Kitchens Bathrooms And Bedrooms Limited

11157371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24A HICKMAN STREET, GAINSBOROUGH, DN21 2DZ
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr David Carney

director · Since 18/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Ryan Carney

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Carney

25–50% shares
50–75% votes
Appoint directors

British · England · Age 74

24a, Hickman Street, Gainsborough, DN21 2DZ

Notified 18/01/2018

Mr Ryan Carney

25–50% shares
25–50% votes

British · England · Age 41

24a, Hickman Street, Gainsborough, DN21 2DZ

Notified 05/09/2023

CompanyRankvs 12728+ SIC 43320 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12728Cre8 Kitchens Bathrooms And Bedrooms Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/01/2026

Net Worth

-£57k

Balance sheet strength

Cash

£514

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£3k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£463

2avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£17k
20250.08+£2k
20240.26-£8k
20230.32-£20k
20220.72+£41k
20210.30—

Derived from filed accounts. Not audited figures.