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Devon Bathrooms Ltd

03206259

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 THE VENTURE CENTRE YEOFORD WAY, EXETER, EX2 8LP
Incorporated 31/05/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

43999
Specialised construction activities
47190
Other retail sale in non-specialised stores

Officers

Mr Richard Brian Thomas

director · Since 09/10/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Stephen James Richard Thomas

director · Since 15/03/2023

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Devon Bathroom Centre Limited

75–100% shares

Woodwater House, Pynes Hill, Exeter, EX2 5WR

Reg: 12821207 · Companies House · Private Limited Company

Notified 09/10/2020

Former PSCs

Mr Nicholas Windust

Ceased 09/10/2020

Mr Robert John Taberner

Ceased 09/10/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 03/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 02/07/2004

CompanyRankvs 3575+ SIC 43999 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3575Devon Bathrooms Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£485k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£257k

Current Liabilities

£220k

Fixed Assets

£462k

Debtors

£101k

6avg. employees

Balance Sheet

Assets less current liabilities£511k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£55k
20231.43+£16k
20220.97+£20k
20210.75+£67k
20201.11+£41k
20190.36-£14k
20180.64—

Derived from filed accounts. Not audited figures.