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Beautiful Bathrooms (Hayes) Limited

02965338

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 DUNSHAM LANE, AYLESBURY, HP20 2DG
Incorporated 06/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores
55900
Other accommodation

Officers

Mr Richard Anthony Bailes

director · Since 06/09/1994

BATHROOM SPECIALIST

BRITISH · ENGLAND · Age 59

Mrs Anna-Marie Bailes

secretary · Since 24/05/2011

BRITISH

Persons with Significant Control

Mr Richard Anthony Bailes

75–100% shares
75–100% votes

British · England · Age 59

80, Dunsham Lane, Aylesbury, HP20 2DG

Notified 19/12/2016

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 25/04/1997Registered 29/04/1997

CompanyRankvs 1156+ SIC 43220 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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 30/09/2025

Net Worth

£821k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£322k

Current Liabilities

£80k

Fixed Assets

£682k

Debtors

£681

2avg. employees

Balance Sheet

Assets less current liabilities£924k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£0
20254.02+£4k
20244.02-£52k
20233.68+£94k
20222.97+£16k
20212.64+£13k
20202.71+£65k
20192.11+£25k
20181.81—

Derived from filed accounts. Not audited figures.