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Unique Kitchens & Bathrooms Ltd

12202074

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT12 UNIT 12,HIGHGROUNDS WAY, WORKSOP, S80 3AF
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Anthony Cartwright

director · Since 15/05/2022

JOINER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Michael Anthony Cartwright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Unit12, Unit 12,Highgrounds Way, Worksop, S80 3AF

Notified 24/05/2022

Former PSCs

Mr Stephen Eric Petre

Ceased 24/05/2022

Mr Michael Anthony Cartwright

Ceased 01/05/2020

CompanyRankvs 36454+ SIC 43999 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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36454Unique Kitchens & Bathrooms Ltd
36
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.

Employees12/15 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.

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 30/09/2024

Net Worth

-£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£32k

Current Liabilities

£139k

Fixed Assets

£31k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£12k
20230.19—

Derived from filed accounts. Not audited figures.