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Hyde Park Bathrooms Limited

04086257

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

30 BAKER STREET, LONDON, W1U 3ER
Incorporated 09/10/2000

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr. Ahmed El-Ghazoini

director · Since 09/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr. Ahmed El-Ghazoini

50–75% shares
75–100% votes
Appoint directors

British · England · Age 56

30, Baker Street, London, W1U 3ER

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RICHARD IAN LOFTUS, ANTHONY LOUIS LOFTUS AND ANDREW DAVID LOFTUS

Created 22/02/2008Registered 13/03/2008
charge
outstanding

THE UNITED BANK OF KUWAIT

Created 12/09/2001Registered 17/09/2001

CompanyRankvs 1926+ SIC 47789 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£161k

Current Liabilities

£130k

Fixed Assets

£6k

Debtors

£75k

7avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£10k
20231.16-£16k
20221.27+£26k
20210.98+£21k
20201.11-£11k
20190.99+£11k
20180.93

Derived from filed accounts. Not audited figures.