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Contour Showers Limited

01347879

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 TOTAL PARK, MIDDLEWICH, CW10 0GT
Incorporated 13/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Anthony Carlisle

director · Since 03/02/2026

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Elfreed Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Contour Showers Ltd, Siddorn Street, Winsford, CW7 2BA

Reg: 05738417 · Register At Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 06/05/2016Registered 06/05/2016Satisfied 17/02/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 06/05/2016Registered 06/05/2016Satisfied 06/08/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 31/03/2016Registered 07/04/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/03/2016Registered 01/04/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/08/2014Registered 02/09/2014Satisfied 19/04/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2009Registered 02/11/2009Satisfied 19/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/2006Registered 12/07/2006Satisfied 19/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2006Registered 16/05/2006Satisfied 19/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2006Registered 16/05/2006Satisfied 19/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2006Registered 16/05/2006Satisfied 19/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2006Registered 16/05/2006Satisfied 06/05/2016
charge
satisfied

PETER AND SANDRA EILEEN HICKSON

Created 06/05/2006Registered 12/05/2006Satisfied 11/11/2014
charge
satisfied

PETER AND SANDRA EILEEN HICKSON

Created 06/05/2006Registered 12/05/2006Satisfied 11/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2000Registered 10/05/2000Satisfied 07/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1999Registered 24/11/1999Satisfied 07/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1999Registered 24/11/1999Satisfied 07/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1992Registered 08/07/1992Satisfied 15/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1984Registered 12/09/1984Satisfied 15/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1982Registered 20/12/1982Satisfied 15/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1978Registered 19/04/1978Satisfied 15/03/2000

CompanyRankvs 37+ SIC 32990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 07/02/2022

Turnover

£8.2M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£573k

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£8.5M

Current Liabilities

£2.1M

Fixed Assets

£284k

Debtors

£6.7M

Cost of Sales

£5.1M

Gross Profit

£3.1M

Admin Expenses

£2.1M

Operating Profit

£610k

Profit After Tax

£401k

52avg. employees-1

Tax at Year End

Corp tax£151k

People Costs

Wages & salaries£1.4M
NI contributions£134k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.14+£401k
20214.90+£181k
20203.67

Derived from filed accounts. Not audited figures.