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North Devon Bathrooms & Heating Ltd

13406501

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Phoenix House, Bucks Cross, Bideford, EX39 5DT
Incorporated 18/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43330
Floor and wall covering

Officers

Mrs Diane Angela Acers

director · Since 18/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Peter John Acers

director · Since 18/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Joanne Susan Daykin

director · Since 18/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Lee Daykin

director · Since 18/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Diane Angela Acers

director · Since 18/05/2021

British · England · Age 62

Peter John Acers

director · Since 18/05/2021

British · United Kingdom · Age 60

Joanne Susan Daykin

director · Since 18/05/2021

British · England · Age 50

Lee Daykin

director · Since 18/05/2021

British · United Kingdom · Age 54

Persons with Significant Control

Mr Lee Daykin

25–50% shares

British · United Kingdom · Age 54

Phoenix House, Bucks Cross, Bideford, EX39 5DT

Notified 18/05/2021

Mr Peter John Acers

25–50% shares

British · England · Age 60

96 High Street, Ilfracombe, EX34 9NH

Notified 18/05/2021

Mrs Joanne Susan Daykin

25–50% shares

British · England · Age 50

Phoenix House, Bucks Cross, Bideford, EX39 5DT

Notified 18/05/2021

Mrs Diane Angela Acers

25–50% shares

British · England · Age 62

96 High Street, Ilfracombe, EX34 9NH

Notified 18/05/2021

Former PSCs

Mr Luke Peter Acers

Ceased 16/04/2026

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Phoenix House
2026-07-23

PHOENIX HOUSE

post townBideford
2026-07-23

BIDEFORD

officer appointedACERS, Diane Angela
2026-07-23
officer appointedACERS, Peter John
2026-07-23
officer appointedDAYKIN, Joanne Susan
2026-07-23
officer appointedDAYKIN, Lee
2026-07-23

CompanyRankvs 15774+ SIC 43220 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£76k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£143k

Current Liabilities

£85k

Fixed Assets

£50k

Debtors

£116k

0avg. employees-5

Balance Sheet

Assets less current liabilities£107k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£23k
20241.34-£14k
20241.96+£24k
20231.50

Derived from filed accounts. Not audited figures.