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Esp Bathrooms Limited

02620316

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORN BUILDINGS, PRESTON, PR1 1PE
Incorporated 13/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Ahmed Bhayat

secretary · Since 13/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Ahmed Bhayat

director · Since 13/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Javed Bhayat

director · Since 20/05/2011

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Junaid Bhayat

director · Since 20/05/2011

SALES MANAGER

BRITISH · ENGLAND · Age 46

Mr Sohail Bhayat

director · Since 20/05/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

A Bhayat Holdings Limited

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

2 Ferry Road Office Park, Ferry Road, Preston

Reg: 10444470 · Companies House Wales · Limited Company

Notified 25/10/2016

Schultz Medical (Uk) Ltd

25–50% shares

Unit 6 Commerce Park, Crowland Street, Southport, PR9 7RL

Reg: 08853263 · Companies House · Limited By Shares

Notified 16/06/2025

Former PSCs

Mr Ahmed Bhayat

Ceased 25/10/2016

Charges1 outstanding

Charge
outstanding

AHMED BHAYAT

Created 02/05/2025Registered 16/05/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 03/10/2007Satisfied 13/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1999Registered 19/07/1999Satisfied 03/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1998Registered 03/09/1998Satisfied 03/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1996Registered 14/03/1996Satisfied 20/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/1993Registered 01/10/1993Satisfied 02/06/1999

CompanyRankvs 1585+ SIC 46740 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1585Esp Bathrooms Limited
48
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£65k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£269k

Debtors

£639k

43avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£1.9M
20231.29+£17k
20221.38+£56k
20211.31—

Derived from filed accounts. Not audited figures.