Age Care Bathrooms Ltd
11252547
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sdpd Holdings Ltd
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
MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6454+ SIC 43999 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.13 | +£248k |
| 2025 | 0.73 | +£229k |
| 2024 | 0.55 | -£38k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.