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Bathex (Bathroom & Accessories) Limited

01297695

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BATHEX HOUSE PRESTON ROAD, BIRMINGHAM, B26 1TQ
Incorporated 09/02/1977

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Catherine Clare Turner

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mrs Catherine Clare Turner

director · Since 31/08/1991

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mr Charles William Peter Turner

director · Since 31/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mrs Rebecca Kate Reid

director · Since 13/04/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Charles William Peter Turner

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 83

Bathex House, Preston Road, Birmingham, B26 1TQ

Notified 06/04/2016

Mrs Catherine Clare Turner

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 81

Bathex House, Preston Road, Birmingham, B26 1TQ

Notified 06/04/2016

Mrs Rebecca Kate Reid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Bathex House, Preston Road, Birmingham, B26 1TQ

Notified 20/12/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 18/06/1979Registered 05/07/1979

CompanyRankvs 444+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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444Bathex (Bathroom & Accessories) Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£335k

Fixed Assets

£135k

Debtors

£370k

26avg. employees+5

Tax at Year End(2023)

Corp tax£41k

Director Loans(2023)

Company owes directors£80k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£37k
20243.74+£60k
20233.98+£108k
20224.37+£106k
20213.92+£11k
20204.38+£61k
20194.10-£12k
20184.05—

Derived from filed accounts. Not audited figures.