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Waterbury Bathroom Accessories Ltd.

01669010

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 GREAT LISTER STREET, BIRMINGHAM, B7 4LS
Incorporated 04/10/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Thomas Albert Armstrong

director · Since 20/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr John Philip Armstrong

director · Since 20/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr John Philip Armstrong

25–50% shares
25–50% votes

British · United Kingdom · Age 68

10 Augustus Road, Edgbaston, Birmingham, B15 3NJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 09/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2006Registered 24/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2004Registered 04/08/2004Satisfied 09/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1992Registered 23/11/1992Satisfied 09/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 02/08/1991Satisfied 09/04/2021

CompanyRankvs 414+ SIC 25990 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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414Waterbury Bathroom Accessories Ltd.
85
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.

Employees12/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£701k

Fixed Assets

£66k

Debtors

£133k

13avg. employees-1

Tax at Year End

Corp tax£111k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£161k
20234.18-£50k
20223.96-£169k
20214.13-£144k
20203.51-£296k
20195.04+£292k
20184.00—

Derived from filed accounts. Not audited figures.