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Waterloo Bathrooms Limited

01544932

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O 467-469 NEW CHESTER ROAD, ROCK FERRY, CH42 2AG
Incorporated 11/02/1981

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Carole Atkinson

director · Since 22/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr John William Atkinson

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Stephen John Atkinson

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen John Atkinson

25–50% shares

British · England · Age 50

C/O 467-469, New Chester Road, Rock Ferry, CH42 2AG

Notified 22/05/2019

Former PSCs

Mrs Stephanie Dawes

Ceased 22/05/2019

Mrs Carole Atkinson

Ceased 13/11/2025

Mr John William Atkinson

Ceased 13/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2019Registered 31/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2019Registered 08/05/2019
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1988Registered 01/06/1988Satisfied 06/12/2018
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1987Registered 05/05/1987Satisfied 06/12/2018
charge
satisfied

DAVID BAKER

Created 16/05/1984Registered 19/05/1984Satisfied 06/12/2018

CompanyRankvs 1906+ SIC 47789 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£281k

Current Liabilities

£261k

Fixed Assets

£33k

5avg. employees+5

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£39k
20242.05+£2k
20230.57+£2k
20220.67+£2k
20210.39+£2k
20200.13

Derived from filed accounts. Not audited figures.