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D.Whitby Bathrooms & Kitchens Ltd

13130002

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

C/O GARDIAN ACCOUNTING LTD 4 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Michael Whitby

director · Since 13/01/2021

PLUMBER

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Michael Whitby

75–100% shares
75–100% votes
Appoint directors

English · England · Age 36

C/O Gardian Accounting Ltd, 4 Imperial Place, Borehamwood, WD6 1JN

Notified 13/01/2021

CompanyRankvs 26240+ SIC 43220 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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26240D.Whitby Bathrooms & Kitchens Ltd
40
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£34k

Current Liabilities

£45k

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£13k
20240.92-£7k
20230.69-£13k

Derived from filed accounts. Not audited figures.