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North Devon Bathrooms & Heating Ltd

13406501

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PHOENIX HOUSE, BIDEFORD, EX39 5DT
Incorporated 18/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61

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 53

Also on 2 other boards

Persons with Significant Control

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

Mr Lee Daykin

25–50% shares

British · United Kingdom · Age 53

Phoenix House, Bucks Cross, Bideford, EX39 5DT

Notified 18/05/2021

Mrs Diane Angela Acers

25–50% shares

British · England · Age 61

96 High Street, Ilfracombe, EX34 9NH

Notified 18/05/2021

Former PSCs

Mr Luke Peter Acers

Ceased 16/04/2026

CompanyRankvs 8554+ SIC 43220 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8554North Devon Bathrooms & Heating Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£156k

Current Liabilities

£116k

Fixed Assets

£43k

Debtors

£70k

5avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by 13406501 2024-06-01 2024-12-31 13406501 2024-12-31 13406501 core:CurrentFinancialInstruments 2024-12-31 13406501 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£14k
20241.96+£24k
20231.50+£28k
20220.77—

Derived from filed accounts. Not audited figures.