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Wiltshire Kitchens And Bathrooms Ltd

11911811

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7-8 AVON REACH, CHIPPENHAM, SN15 1EE
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jake Ferris

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Miss Georgina Corp

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Jake Ferris

75–100% shares
75–100% votes

British · United Kingdom · Age 33

7-8, Avon Reach, Chippenham, SN15 1EE

Notified 28/03/2019

Miss Georgina Corp

25–50% shares
25–50% votes

British · United Kingdom · Age 30

7-8, Avon Reach, Chippenham, SN15 1EE

Notified 31/01/2024

CompanyRankvs 33915+ SIC 43390 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£49k

Current Liabilities

£90k

Fixed Assets

£17k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£835

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Jake Ferris 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£16k
20240.84-£9k
20230.88£66k
20220.88£66k
20210.90£25k

Derived from filed accounts. Not audited figures.