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Age Care Bathrooms Ltd

11252547

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 MARKET STREET, CHESTERFIELD, S43 3UT
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Samuel Davies

director · Since 13/03/2018

BUILDER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Sdpd Holdings Ltd

75–100% shares

36, Chesterfield Road, Chesterfield, S43 3UT

Reg: 14306942 · Companies House · Limited Company

Notified 28/09/2022

Former PSCs

Mr Samuel Davies

Ceased 28/09/2022

Charges2 outstanding

A registered charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 22/07/2026Registered 24/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2024Registered 16/02/2024

CompanyRankvs 6454+ SIC 43999 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/03/2026

Net Worth

£686k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£449k

Current Liabilities

£397k

Fixed Assets

£757k

Debtors

£326k

24avg. employees+10

Balance Sheet

Intangible assets£5k
Assets less current liabilities£809k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13+£248k
20250.73+£229k
20240.55-£38k
20231.83

Derived from filed accounts. Not audited figures.