Lydney Bathrooms Limited
04042674
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Mr Roger Rose
British · England · Age 46
Unit 2a, Lighthouse Trade Park, Lydney, GL15 5EN
Notified 06/04/2016
Mr Richard John Liddington
British · Wales · Age 52
Unit 2a, Lighthouse Trade Park, Lydney, GL15 5EN
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3528+ SIC 47190 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£127k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£416k
Current Liabilities
£439k
Fixed Assets
£284k
Debtors
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£57k |
| 2024 | 0.91 | -£9k |
| 2023 | 0.89 | -£2k |
| 2022 | 0.98 | +£45k |
| 2021 | 0.87 | -£9k |
| 2020 | 0.93 | +£24k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.