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Clacton Bathroom Centre Ltd.

03341861

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70-72 OXFORD ROAD, CLACTON-ON-SEA, CO15 3TE
Incorporated 27/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Robert John Wenham

director · Since 11/03/2003

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Steven Taylor

secretary · Since 10/10/2005

MANGER

BRITISH · Age 59

Persons with Significant Control

Mr Robert John Wenham

25–50% shares
25–50% votes

British · England · Age 65

70-72, Oxford Road, Clacton-On-Sea, CO15 3TE

Notified 06/04/2016

Mrs Keely Jane Wenham

25–50% shares
25–50% votes

British · England · Age 57

70-72, Oxford Road, Clacton-On-Sea, CO15 3TE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/11/2000Registered 24/11/2000Satisfied 01/10/2021
charge
satisfied

HSBC BANK PLC

Created 29/09/2000Registered 12/10/2000Satisfied 05/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 27/02/1999Satisfied 11/09/2001

CompanyRankvs 4082+ SIC 47190 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4082Clacton Bathroom Centre Ltd.
67
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.

Employees2/15 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.

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

£125k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£303k

Current Liabilities

£177k

Fixed Assets

£762

Debtors

£10k

0avg. employees-6

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£21k
20241.64+£18k
20231.64-£24k
20221.95+£40k
20211.97+£8k
20201.76+£3k
20191.37—

Derived from filed accounts. Not audited figures.