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Thebathroomfitters.Co.Uk Ltd

02994949

active
Private Limited Company
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

10 MILLWOOD GLADE, LANCASHIRE, PR7 1RU
Incorporated 25/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicholas Robin Smart

director · Since 01/12/1994

HEATING ENGINEER

BRITISH · ENGLAND · Age 65

Mrs Marie Smart

secretary · Since 07/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nicholas Robin Smart

25–50% shares
25–50% votes

British · England · Age 65

10 Millwood Glade, Lancashire, PR7 1RU

Notified 25/11/2016

Mrs Marie Smart

25–50% shares
25–50% votes

British · England · Age 63

10 Millwood Glade, Lancashire, PR7 1RU

Notified 25/11/2016

CompanyRankvs 21898+ SIC 43220 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

-£5k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10

Current Liabilities

£9k

Fixed Assets

£5k

Debtors

£6k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.40-£804

Derived from filed accounts. Not audited figures.