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Bathrooms Direct (Yorkshire) Limited

02971706

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

GROUND FLOOR SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 27/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Graham Robert Chadwick

director · Since 27/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Angela Hayley Chadwick

secretary · Since 26/09/2011

BRITISH

Mr Benjamin Philip Freeman

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robert Paul Hirst

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Graham Robert Chadwick

Significant control

British · England · Age 66

Ground Floor Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 24/01/2004

CompanyRankvs 1224+ SIC 47789 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength22/25 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 30/04/2025

Net Worth

£243k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£1.1M

Current Liabilities

£746k

Fixed Assets

£48k

Debtors

£614k

9avg. employees

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£442k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£61k
20241.69-£96k
20231.89+£1k
20222.25+£81k
20212.39+£100k
20201.91+£46k
20191.63+£48k
20181.26—

Derived from filed accounts. Not audited figures.