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H & S Bathrooms Ltd

04064411

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

UNIT 7 SCOTSHAW BROOK INDUSTRIAL ESTATE, LOWER DARWEN, BB3 0PR
Incorporated 04/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Neil David Shaw

secretary · Since 04/09/2000

BATHROOMS RETAIL

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Adam Benjamin Shaw

director · Since 09/03/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Neil David Shaw

director · Since 09/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adam Benjamin Shaw

25–50% shares
25–50% votes

British · England · Age 49

Unit 7, Scotshaw Brook Industrial Estate, Lower Darwen, BB3 0PR

Notified 06/04/2016

Mr Neil David Shaw

25–50% shares
25–50% votes

British · England · Age 46

Unit 7, Scotshaw Brook Industrial Estate, Lower Darwen, BB3 0PR

Notified 06/04/2016

CompanyRankvs 883+ SIC 47789 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£112k

Current Liabilities

£36k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£25k
20246.95-£5k
20232.68+£18k
20222.34+£12k
20212.56-£3k
20204.06+£20k
20193.14—

Derived from filed accounts. Not audited figures.