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Bathroom Warehouse (Midlands) Limited

03968272

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 ST. JOHN STREET, MANSFIELD, NG18 1QH
Incorporated 10/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

David Preston

secretary · Since 10/04/2000

BATHROOM RETAILER

BRITISH · UNITED KINGDOM · Age 56

Mr David Preston

director · Since 10/04/2000

BATHROOM RETAILER

BRITISH · ENGLAND · Age 56

Mr Daniel Gregory

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr David Preston

25–50% shares
25–50% votes

British · England · Age 56

7, St. John Street, Mansfield, NG18 1QH

Notified 06/04/2016

Mr Daniel Gregory

Significant control

British · England · Age 35

7, St. John Street, Mansfield, NG18 1QH

Notified 03/04/2025

Dg Interiors (Mansfield) Limited

25–50% shares
25–50% votes
Appoint directors

7, St John Street, Mansfield, NG18 1QH

Reg: 16328317 · Companies House, England · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Phillip Robinson

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2018Registered 05/05/2018
charge
satisfied

HSBC BANK PLC

Created 06/07/2000Registered 11/07/2000Satisfied 14/09/2018

CompanyRankvs 3459+ SIC 47789 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3459Bathroom Warehouse (Midlands) Limited
61
How is this score calculated?
Financial strength15/25 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.

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.

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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£210k

Current Liabilities

£247k

Fixed Assets

£78k

Debtors

£18k

15avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£36k
20241.06-£41k
20231.35-£9k
20221.36+£99k
20211.03-£2k
20200.92+£108
20190.84—

Derived from filed accounts. Not audited figures.