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Central Bathrooms Ltd

02952286

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CASTLE STREET, WORCESTERSHIRE, WR11 3AA
Incorporated 25/07/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mrs Beverley Jane Currier

secretary · Since 25/07/1994

BRITISH

Also on 4 other boards

Mr Barry Frank Currier

director · Since 25/07/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Luke Barry Currier

director · Since 14/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Barry Frank Currier

25–50% shares
25–50% votes

British · United Kingdom · Age 71

1, Castle Street, Worcestershire, WR11 3AA

Notified 06/04/2016

Mrs Beverley Jane Currier

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1, Castle Street, Worcestershire, WR11 3AA

Notified 06/04/2016

Mr Luke Barry Currier

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1, Castle Street, Worcestershire, WR11 3AA

Notified 16/12/2016

CompanyRankvs 528+ SIC 42210 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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528Central Bathrooms Ltd
41
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.

Employees8/15 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.

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

-£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£79k

Current Liabilities

£80k

Fixed Assets

£18k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.08—
20231.02-£11k
20221.30—

Derived from filed accounts. Not audited figures.