Company Overview
Napier Bathrooms & Interiors Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 2004, so this is a well established company. Napier Bathrooms & Interiors Ltd. has been in business for 21 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

30 Canonmills, Edinburgh, EH3 5LH
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Companies House Data
Company NameNAPIER BATHROOMS & INTERIORS LTD.
Company NumberSC274958
Registered Office Address30 Canonmills
 EH3 5LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
John Bacigalupo - Director
(British, 50 years old, born July 1976)
Appointed 20 October 2004
 Active
Robert Hussey - Director
(British, 42 years old, born May 1984)
Appointed 20 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bacigalupo
COLINTON PROPERTY LIMITED
ELEMENTS GLASS & LIGHTING LTD.
JJB (SCOTLAND) LIMITED
LOTHIAN SPRINKLER SYSTEMS LIMITED
NAPIER CONTRACTS LIMITED
NAPIER RENOVATIONS LIMITED
ST. COLUMBA'S TRADING LIMITED
THE WATSONIAN CLUB
VOLUNTEER CENTRE EDINBURGH
Robert Hussey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 62,040 62,040 36,631
Current Assets 175,820 175,820 162,681
Creditors Due Within One Year 237,777 237,777 186,103
Working Cap -61,957 -61,957 -23,422
Total Assets Less Current Liabilities 83 83 13,209
Long-term Liabilities 0 0 0
Net Assets 83 83 13,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83 83 13,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 18.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.9% 73.9% 81.6%
Creditors Due Within One Year 100.0% 100.0% 93.4%
Net Current Assets Liabilities -26.0% -26.0% -11.8%
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 0.0% 0.0% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.0 1.0 1.1
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 237,860 237,860 199,312
Debt 237,777 237,777 186,103
Net Assets/Debt 83 83 13,209

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around EH3 5LH
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NAPIER RENOVATIONS LIMITED
30 Canonmills, Edinburgh, EH3 5LH
DECORUM DECOR LTD
11a Dublin Street, Edinburgh, EH3 5LH
JOIN TECH LTD
Kirkgunzeon Church, Kirkgunzeon, Dumfries, EH3 5LH
DECORUM BOUTIQUE LTD
Kirkgunzeon Church, Kirkgunzeon, Dumfries, EH3 5LH
Document Filings
Confirmation statement made on 20 October 2025 with updates
Confirmation statement made on 20 October 2024 with updates
Change of details for Mr John Joseph Bacigalupo as a person with significant control on 22 March 2024
Change of details for Mr John Joseph Bacigalupo as a person with significant control on 22 March 2024
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Confirmation statement made on 20 October 2021 with no updates
Termination of appointment of Frances Maureen Rogers as a director on 20 October 2021
Termination of appointment of Frances Maureen Rogers as a secretary on 20 October 2021
Confirmation statement made on 20 October 2020 with no updates
Director's details changed for Mr Robert Samuel Hussey on 16 January 2020
Director's details changed for Mr John Joseph Bacigalupo on 16 January 2020
Confirmation statement made on 20 October 2019 with no updates
Confirmation statement made on 20 October 2018 with no updates
Confirmation statement made on 20 October 2017 with no updates
Confirmation statement made on 20 October 2016 with updates
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