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Herts Bathroom Centre Limited

03552264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15-21 MARKET STREET, HERTFORDSHIRE, WD18 0PA
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

John Michael Henderson

director · Since 23/04/1998

INSTALATION ENGINEERS

BRITISH · ENGLAND · Age 61

Anthony Edward Vico

director · Since 23/04/1998

INSTALATION ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Henco Heating Limited

25–50% shares
25–50% votes

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 03928178 · Companies House · Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Anthony Edward Vico

Ceased 08/05/2019

CompanyRankvs 12412+ SIC 43220 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength12/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£4k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£233k

Current Liabilities

£243k

Fixed Assets

£17k

Debtors

£26k

14avg. employees+2

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£31k
20241.08+£17k
20231.16+£15k
20221.21-£10k
20211.42

Derived from filed accounts. Not audited figures.