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H&A Kitchens & Bathrooms Ltd

14862513

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

88 ALBION STREET, TELFORD, TF2 9AY
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Michael Alexander Drummond

director · Since 11/05/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Michael Alexander Drummond

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

88, Albion Street, Telford, TF2 9AY

Notified 11/05/2023

Former PSCs

Miss Sara Patricia Donald

Ceased 12/09/2023

CompanyRankvs 2715+ SIC 46740 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.01× · 2/20
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 strength1/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

-£387

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£41k

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.01-£44k
20241.16—

Derived from filed accounts. Not audited figures.