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C.S.R Kitchens & Bathrooms Ltd

14491114

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 207 HAYLEY COURT, MILTON KEYNES, MK14 6GD
Incorporated 17/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Aaron Robson

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Aaron Robson

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

British · England · Age 38

Unit 207, Hayley Court, Milton Keynes, MK14 6GD

Notified 17/11/2022

Charges1 outstanding

A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 26/05/2026Registered 28/05/2026

CompanyRankvs 63564+ SIC 96090 peers
34

Financial strength69th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£32k

Current Liabilities

£97k

Fixed Assets

£87k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.33
20231.07

Derived from filed accounts. Not audited figures.