D J Bathrooms & Property Maintenance Ltd
11402853
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/12/2018
Persons with Significant Control
Mr Jonathan Robert Andrews
British · England · Age 45
60, Halcyon Close, Witham, CM8 1GY
Notified 07/06/2018
Mr Stephen William Andrews
British · England · Age 72
42, Augustus Way, Witham, CM8 1HH
Notified 26/06/2018
Former PSCs
Mr Daniel Ross North
Ceased 26/06/2018
CompanyRankvs 14279+ SIC 43220 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£34k
Current Liabilities
£42k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£18k |
| 2024 | 2.91 | +£16k |
| 2023 | 2.20 | +£18k |
| 2022 | 1.41 | -£5k |
| 2021 | 3.78 | -£5k |
| 2020 | 4.59 | -£10k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.