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Modern Bathrooms And Appliances Limited

13808249

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13, BOLTON, BL2 5PH
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Wenyan David

director · Since 20/12/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 55

Mr John David

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr John David

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 13, Manor Gate Road, Bolton, BL2 5PH

Notified 20/12/2021

Mrs Wenyan David

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 55

Unit 13, Manor Gate Road, Bolton, BL2 5PH

Notified 20/12/2021

CompanyRankvs 46557+ SIC 96090 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength9/25 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£80k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£77k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.18
20240.96
20231.06

Derived from filed accounts. Not audited figures.