Company Overview
The Kitchen, Bathroom And Bedroom Specialists Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 July 1978, so this is a well established company. The Kitchen, Bathroom And Bedroom Specialists Association Limited has been in business for 47 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Mansfield Innovation Centre Oakham Business Park, Hamilton Way, Mansfield, Nottinghamshire, NG18 5BR
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Companies House Data
Company NameTHE KITCHEN, BATHROOM AND BEDROOM SPECIALISTS ASSOCIATION LIMITED
Company Number01380740
Registered Office AddressMansfield Innovation Centre Oakham Business Park
 Hamilton Way
 NG18 5BR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1978
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
KITCHEN SPECIALISTS ASSOCIATION LIMITED(THE)07 Sep 2010
Directors & Members
Show Resigned
Mark Butler - Director
(British, 55 years old, born January 1971)
Appointed 25 November 2021
 Active
Heath Everett - Director
(British, 60 years old, born October 1966)
Appointed 07 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Butler
KITCHEN INSTALLATIONS (NORTH WEST) LIMITED
Heath Everett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,506 2,506 734
Current Assets 483,025 483,025 305,781
Creditors Due Within One Year 225,378 225,378 96,631
Working Cap 257,647 257,647 209,150
Total Assets Less Current Liabilities 260,153 260,153 209,884
Long-term Liabilities 0 0 0
Net Assets 260,153 260,153 209,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 260,153 260,153 209,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory - - -
Debtors 21.6% 21.6% 4.1%
Cash Bank In Hand 77.3% 77.3% 95.0%
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 46.4% 46.4% 31.5%
Net Current Assets Liabilities 53.1% 53.1% 68.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.6% 53.6% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 3.2
Solvency Ratio 2.2 2.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 485,531 485,531 306,515
Debt 225,378 225,378 96,631
Net Assets/Debt 260,153 260,153 209,884

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Keith John Wilson as a director on 23 December 2025
Appointment of Mr Alexander Arthur George Zandona as a director on 12 September 2025
Appointment of Mr James Nicolas Harding as a director on 12 September 2025
Termination of appointment of Angela Mary Bower as a director on 31 July 2025
Termination of appointment of Arron Peter John Bird as a director on 31 July 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Mrs Koralia Agnieszka Hume as a director on 2 April 2025
Termination of appointment of Keith John Myers as a director on 20 December 2024
Confirmation statement made on 30 April 2024 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Luke Wedgbury as a director on 6 December 2023
Appointment of Mr Keith John Myers as a director on 6 December 2023
Termination of appointment of Caroline Cooper as a director on 31 August 2023
Termination of appointment of Keith John Myers as a director on 21 August 2023
Confirmation statement made on 30 April 2023 with no updates
Appointment of Mr Heath Darren Everett as a director on 7 December 2022
Appointment of Mr Keith John Myers as a director on 7 December 2022
Confirmation statement made on 30 April 2022 with no updates
Registered office address changed from Head Office Administration Unit L4a Mills Pleasley Vale Business Park Mansfield Notts NG19 8RL to Mansfield Innovation Centre Oakham Business Park Hamilton Way Mansfield Nottinghamshire NG18 5BR on 22 December 2021
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