Bathroom City Limited
03075399
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 03/07/1995
corporate nominee secretary · Resigned 03/07/1995
director · Resigned 04/03/2009
secretary · Resigned 30/11/2011
director · Resigned 31/01/2023
director · Resigned 29/08/2024
Persons with Significant Control
Januk Holdings
Unit 15, Tyseley Industrial Estate, Birmingham, B11 2LQ
Reg: 05836769 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
HSBC BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
UNIT 15 TYSELEY INDUSTRIAL
BIRMINGHAM
CompanyRankvs 36+ SIC 47789 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£710k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£754k
Fixed Assets
£62k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.92 | -£24k |
| 2023 | 4.35 | +£199k |
| 2022 | 3.39 | +£596k |
| 2021 | 2.67 | +£263k |
| 2020 | 2.10 | +£152k |
| 2019 | 2.78 | -£14k |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type small
dissolved compulsory strike off suspended
gazette notice compulsary
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type small
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accounts with accounts type medium
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accounts with accounts type medium
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resolution
accounts with accounts type small
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auditors resignation company
accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
gazette filings brought up to date
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gazette notice compulsary
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