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Lancashire Kitchens And Bathrooms Limited

14762640

active
Private Limited Company
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

DUMFRIES FARM, HEYWOOD, OL10 1QU
Incorporated 27/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

43320
Joinery installation
43342
Glazing
43390
Other building completion and finishing

Officers

Mrs Penelope Mcdermott

director · Since 27/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Noel Charles Mcguigan

director · Since 27/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Noel Charles Mcguigan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Dumfries Farm, Rochdale Road East, Heywood, OL10 1QU

Notified 27/03/2023

Mrs Penelope Mcdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 46

20, Clemshaw Close, Heywood, OL10 3HG

Notified 27/03/2023

CompanyRankvs 14731+ SIC 43320 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£4k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£438
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.