Company Overview
Forth Kitchens & Bathrooms Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2013, so this is a well established company. Forth Kitchens & Bathrooms Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 4 Block 1 Chapelhall Industrial Estate, Chapelhall, Airdrie, ML6 8QH
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Companies House Data
Company NameFORTH KITCHENS & BATHROOMS LTD
Company NumberSC461315
Registered Office AddressUnit 4 Block 1 Chapelhall Industrial Estate
 Chapelhall
 ML6 8QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Brian Paterson - Director
(British, 64 years old, born December 1962)
Appointed 11 October 2013
 Active
Stefan Sekulowicz - Director
(British, 58 years old, born March 1968)
Appointed 11 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Paterson
CLYDE CONTINENTAL LTD
CLYDE KITCHENS & BATHROOMS LTD
DEE KITCHENS & BATHROOMS LTD
DEE KITCHENS LTD
GLASGOW TRADE KITCHENS LTD
RIVER KITCHENS & BATHROOMS LTD
Stefan Sekulowicz
CLYDE CONTINENTAL LTD
DEE KITCHENS LTD
RETAIL SALES GROUP LIMITED
RETAIL SALES LIMITED
RIVER KITCHENS & BATHROOMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 89,519 89,519 100
Creditors Due Within One Year 66,579 66,579 0
Working Cap 22,940 22,940 100
Total Assets Less Current Liabilities 22,940 22,940 100
Long-term Liabilities 0 0 0
Net Assets 22,940 22,940 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,940 22,940 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 42.9% 42.9% 100.0%
Cash Bank In Hand 50.7% 50.7% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 74.4% 74.4% 0.0%
Net Current Assets Liabilities 25.6% 25.6% 100.0%
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 25.6% 25.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 100.0
Solvency Ratio 1.3 1.3 ∞
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 89,519 89,519 100
Debt 66,579 66,579 0
Net Assets/Debt 22,940 22,940 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 ML6 8QH
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BLOCK 9, UNIT 2 ROSEBERRY ROAD, CHAPELHALL IND ESTATE, CHAPELHALL, BY AIRDRIE, ML6 8QH
DERAL LIMITED
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SALTIRE TRADE PLASTICS LTD.
4th Floor 115 George Street, Edinburgh, ML6 8QH
FOX CONSTRUCTION (HOLDINGS) LIMITED
BLOCK 6 CHAPELHALL INDUSTRIAL, ESTATE, CHAPELHALL, AIRDRIE, ML6 8QH
VIXEN PLANT LIMITED
BLOCK 6 UNITS 25/26, CHAPELHALL INDUSTRIA CHAPELHALL, AIRDRIE, LANARKSHIRE, ML6 8QH
D. PATERSON PROPERTIES LTD.
BLOCK 6. UNIT 30 STIRLING ROAD, CHAPELHALL INDUSTRIAL ESTATE, CHAPELHALL, LANARKSHIRE, ML6 8QH
VISION SIGN & DIGITAL LTD
BLOCK 5 BURNS LANE, CHAPELHALL IND EST, AIRDRIE, NORTH LANARKSHIRE, ML6 8QH
BIRNAM DEVELOPMENTS LIMITED
BLOCK 5 CHAPELHALL INDUSTRIAL ESTATE, CHAPELHALL, AIRDRIE, LANARKSHIRE, ML6 8QH
G&S GARAGE SERVICES LLP
Block 2 Unit 1 Hogg Road, Chapelhall Industrial Estate Chapelhall, Airdrie, Lanarkshire, ML6 8QH
PROPAINT ACCIDENT REPAIR LIMITED
BLOCK 8, UNIT 4 CHAPELHALL IND EST, CHAPELHALL, AIRDRIE, ML6 8QH
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Change of details for Mr Stefan Sekulowicz as a person with significant control on 13 March 2025
Confirmation statement made on 13 March 2025 with no updates
Change of details for Mr Brian Paterson as a person with significant control on 13 March 2025
Confirmation statement made on 30 March 2024 with no updates
Change of details for Mr Stefan Sekulowicz as a person with significant control on 11 July 2023
Change of details for Mr Brian Paterson as a person with significant control on 11 July 2023
Confirmation statement made on 30 March 2023 with no updates
Director's details changed for Mr Stefan Sekulowicz on 15 October 2021
Confirmation statement made on 30 March 2022 with updates
Current accounting period extended from 30 April 2022 to 31 October 2022
Previous accounting period shortened from 31 October 2021 to 30 April 2021
Director's details changed for Mr Brian Paterson on 18 April 2021
Change of details for Mr Stefan Sekulowicz as a person with significant control on 18 April 2021
Change of details for Mr Brian Paterson as a person with significant control on 18 April 2021
Registered office address changed from , Unit 1 Chapelhall Industrial Estate, Chapelhall, Airdrie, ML6 8QH, Scotland to Unit 4 Block 1 Chapelhall Industrial Estate Chapelhall Airdrie ML6 8QH on 21 April 2021
Notification of Stefan Sekulowicz as a person with significant control on 14 April 2021
Registered office address changed from , C/O Horizon Ca 11 Somerset Place, Glasgow, G3 7JT, Scotland to Unit 4 Block 1 Chapelhall Industrial Estate Chapelhall Airdrie ML6 8QH on 14 April 2021
Confirmation statement made on 14 April 2021 with updates
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