West One Bathrooms Group Limited
01338758
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 01/01/1994
GENERAL MANAGER
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 01/01/1994
SALES MANAGER
BRITISH · ENGLAND · Age 61
Also on 13 other boards
secretary · Since 01/06/2016
Persons with Significant Control
West One Bathrooms Group Trustee Limited
Unit D Davis Road Industrial Park, Davis Road, Chessington, KT9 1TQ
Reg: 16045277 · Companies House Of England And Wales · Private Company Limited By Guarantee
Notified 29/10/2024
Former PSCs
Mr Duncan James Waters
Ceased 29/10/2024
Mr Kevin Anthony Stewart Waters
Ceased 29/10/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER.
CompanyRankvs 9843+ SIC 64209 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£312k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
—
Current Liabilities
£10.2M
Fixed Assets
£1.4M
Debtors
£1.2M
Cost of Sales
£14.9M
Admin Expenses
£5.0M
Profit After Tax
£764k
Tax at Year End
People Costs
Balance Sheet