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Drummonds Bathrooms Ltd.

02246807

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

UNIT 2C HENLEY BUSINESS PARK, GUILDFORD, GU3 2DX
Incorporated 21/04/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

23420
Manufacture of ceramic sanitary fixtures
24510
Casting of iron
24540
Casting of other non-ferrous metals

Officers

Mr Stafford Paul Whitby

secretary · Since 12/05/2006

ACCOUNTANT

BRITISH · Age 58

Also on 2 other boards

Mr James Jaap Lentaigne

director · Since 20/03/2013

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Stafford Paul Whitby

director · Since 20/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Andrew Hillyer Scott

director · Since 13/06/2013

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mr Drummond John Hay Shaw

Ceased 26/06/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/07/2010Registered 14/07/2010
charge
outstanding

HSBC BANK PLC

Created 21/07/2008Registered 23/07/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/1998Registered 16/04/1998Satisfied 13/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/1997Registered 19/08/1997Satisfied 13/12/2008
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/1990Registered 11/04/1990Satisfied 10/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/1989Registered 18/05/1989Satisfied 10/07/2010

CompanyRankvs 15+ SIC 23420 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pura Bathrooms Limited
89
2Douglas James Limited
80
3Drummonds Bathrooms Ltd.
78
4Qs Supplies Limited
78
5Tissino Ltd.
78
6Daniel Ryan Consultants Limited
75
7Silverdale Bathrooms Limited
73
8Rutland London Limited
69
9Lux Sanitary Limited
65
10Gps Bathroom Furniture Limited
63
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.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.7M

Fixed Assets

£2.4M

Debtors

£133k

20avg. employees+2

Tax at Year End(2019)

Dividends paid£173k

Balance Sheet

Bank loans & overdrafts£366k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£729k
20231.42+£143k
20221.29-£198k
20211.31-£898k
20202.03-£610k
20192.59—

Derived from filed accounts. Not audited figures.