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Chester Bathroom Supplies Limited

01874745

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-6 BROOKDALE PLACE, CH1 3DY
Incorporated 31/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Mark Wilson Brindle

director · Since 30/06/1995

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Vanessa Marie Brindle

secretary · Since 01/11/1999

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Mark Wilson Brindle

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

British · United Kingdom · Age 59

Croft Cottage, Beswicks Lane, Alderley Edge, SK9 7SN

Notified 06/04/2016

CompanyRankvs 3338+ SIC 43220 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

0avg. employees-18

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£129k
20243.70+£709k
20232.83+£552k
20223.30-£216k
20214.06+£287k
20202.93+£648k
20192.19

Derived from filed accounts. Not audited figures.