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Ng Bathrooms Limited

12306176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MANOR FARM BUILDING VICARAGE LANE, TARPORLEY, CW6 9BY
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mrs Kimberley Anne Elizabeth Glendinning

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Nicholas James Stewart Glendinning

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Stewart Glendinning

25–50% shares
50–75% votes
Appoint directors

British · England · Age 40

Manor Farm Building, Vicarage Lane, Tarporley, CW6 9BY

Notified 08/11/2019

Mrs Kimberley Anne Elizabeth Glendinning

25–50% shares
25–50% votes

British · England · Age 36

Manor Farm Building, Vicarage Lane, Tarporley, CW6 9BY

Notified 08/11/2019

CompanyRankvs 22775+ SIC 43220 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22775Ng Bathrooms Limited
45
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£262

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£133k

Current Liabilities

£181k

Fixed Assets

£227k

Debtors

£57k

8avg. employees+2

Balance Sheet

Intangible assets£740
Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73—
2024—-£12k
2023—+£35k
2022—-£2k

Derived from filed accounts. Not audited figures.