Bathshield (U.K.) Limited
02581353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Mr Martin Carey Chadder
British · England · Age 65
Blenheim Studio, Forest Row, RH18 5EZ
Notified 06/04/2016
Mr Samuel Philip James Chadder
British · England · Age 36
Blenheim Studio, Forest Row, RH18 5EZ
Notified 03/06/2019
Former PSCs
Mr Samuel Philip James Chadder
Ceased 03/06/2019
Mrs Mandy Jane Chadder
Ceased 03/06/2019
Charges0 outstanding
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CompanyRankvs 332+ SIC 47990 peers88
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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
£521k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£239k
Current Liabilities
£67k
Fixed Assets
£357k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.57 | -£57k | £139k |
| 2024 | 4.00 | -£123k | — |
| 2023 | 7.38 | -£29k | — |
| 2022 | 6.71 | -£64k | — |
| 2021 | 3.85 | +£290k | — |
| 2020 | 3.19 | -£76k | — |
| 2019 | 4.13 | +£55k | — |
| 2018 | 1.47 | — | — |
Derived from filed accounts. Not audited figures.