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Kitchen And Bathroom Solutions Ltd

11552341

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE IVY HOUSE, PETERSFIELD, GU31 4AU
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mark Martin Smith

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Mark Martin Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 74

The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU

Notified 01/10/2022

Former PSCs

Mr Gregory Brett Smith

Ceased 01/10/2022

Miss Camilla Brett Smith

Ceased 01/10/2022

CompanyRankvs 18347+ SIC 43290 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength1/25 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.

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 30/09/2024

Net Worth

-£89k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£124k

Current Liabilities

£275k

Fixed Assets

£90k

Debtors

£35k

Profit After Tax

-£100k

19avg. employees+13

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£100k
20230.65

Derived from filed accounts. Not audited figures.