Chester Bathroom Supplies Limited
01874745
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 30/06/1995
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Former
director · Resigned 30/06/1995
secretary · Resigned 01/12/1998
director · Resigned 01/12/1998
Persons with Significant Control
Mr Mark Wilson Brindle
British · United Kingdom · Age 59
Croft Cottage, Beswicks Lane, Alderley Edge, SK9 7SN
Notified 06/04/2016
Change History
Active
Private Limited Company
2-6 BROOKDALE PLACE
CompanyRankvs 3371+ SIC 43220 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.5M
Fixed Assets
£55k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | +£129k |
| 2024 | 3.70 | +£709k |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.