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Cgt Bathroom Solutions Ltd

11235907

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

20 JOHN HIBBARD AVENUE, SHEFFIELD, S13 9UU
Incorporated 06/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

43290
Other construction installation

Officers

Mr Carl Gary Taylor

director · Since 06/03/2018

PROJECT MANAGER

ENGLISH · ENGLAND · Age 62

Mrs Lindsey Taylor

director · Since 06/03/2018

ADMINISTRATOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Carl Gary Taylor

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

English · England · Age 62

20, John Hibbard Avenue, Sheffield, S13 9UU

Notified 06/03/2018

Mrs Lindsey Taylor

25–50% shares
25–50% votes

English · England · Age 55

20, John Hibbard Avenue, Sheffield, S13 9UU

Notified 06/03/2018

CompanyRankvs 1654+ SIC 43290 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£256k

Current Liabilities

£113k

Fixed Assets

£47k

Debtors

£39k

6avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£6k
20242.45+£55k
20231.88+£58k
20221.27+£43k
20211.05+£5k
20200.89+£10k
20190.60

Derived from filed accounts. Not audited figures.