Back to search

Bradford Bathroom Company Limited

03586781

active
Private Limited Company
england wales
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

BENTON HOUSE, BRADFORD, BD5 0DP
Incorporated 24/06/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Roy George Gasson

director · Since 01/05/2025

MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Samuel Lee Hird

director · Since 01/05/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Samuel Lee Hird

25–50% shares
25–50% votes

British · England · Age 32

Benton House, Bradford, BD5 0DP

Notified 01/05/2025

Mr Thomas Roy George Gasson

25–50% shares
25–50% votes

British · England · Age 34

Benton House, Bradford, BD5 0DP

Notified 01/05/2025

Former PSCs

Mr Stephen Mark Gorman

Ceased 01/05/2025

David Andrew Grogan

Ceased 21/06/2024

CompanyRankvs 32756+ SIC 47910 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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 30/04/2025

Net Worth

-£128k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£133k

Current Liabilities

£261k

Fixed Assets

£1k

Debtors

£24k

6avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£127k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£144k
20231.08+£28k
20231.01-£95k
20221.35-£2k
20211.27

Derived from filed accounts. Not audited figures.