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Qa Kitchens And Bathrooms Ltd

12565178

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 1 MADELEY COURT WAY, TELFORD, TF7 5FL
Incorporated 20/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Robert James Winwood

director · Since 20/04/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Persons with Significant Control

Mr Robert James Winwood

25–50% shares
25–50% votes

English · United Kingdom · Age 36

Unit 1, Madeley Court Way, Telford, TF7 5FL

Notified 20/04/2020

Former PSCs

Mr John Paul Nalley

Ceased 30/11/2020

Charges3 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 12/10/2021Registered 25/10/2021
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 24/09/2021Registered 05/10/2021
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 06/09/2021Registered 08/09/2021

CompanyRankvs 3379+ SIC 47190 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3379Qa Kitchens And Bathrooms Ltd
70
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£870k

Current Liabilities

£798k

Fixed Assets

£323k

Debtors

£457k

12avg. employees

Tax at Year End(2021)

Corp tax£19k
VAT£69k

Balance Sheet

Assets less current liabilities£395k
Signed by Robert Winwood 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.09+£57k—
20241.03+£138k—
20230.80-£141k—
20221.86-£383—
20211.34—£1.4M

Derived from filed accounts. Not audited figures.