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Heating & Bathroom Supplies Limited

04267975

active
ltd
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

Unit 3 Alexandra Road, Enfield, EN3 7EH
Incorporated 09/08/2001

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Jacqueline Bunyan

secretary · Since 09/08/2001

CLERK

BRITISH · Age 67

Also on 2 other boards

Mr Michael Stanley Bunyan

director · Since 09/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Oliver Michael Bunyan

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Jacqueline Bunyan

secretary · Since 09/08/2001

British

Michael Stanley Bunyan

director · Since 09/08/2001

British · England · Age 68

Oliver Michael Bunyan

director · Since 05/05/2016

British · England · Age 45

Former

Same-Day Company Services Limited

corporate nominee secretary · Resigned 09/08/2001

Wildman & Battell Limited

corporate nominee director · Resigned 09/08/2001

Persons with Significant Control

Mr Michael Stanley Bunyan

50–75% shares

British · England · Age 68

Unit 3, Alexandra Road, Enfield, EN3 7EH

Notified 09/08/2016

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Unit 3 Alexandra Road
2026-08-06

UNIT 3

post town → Enfield
2026-08-06

ENFIELD

officer appointed → BUNYAN, Jacqueline
2026-08-06
officer appointed → BUNYAN, Michael Stanley
2026-08-06
officer appointed → BUNYAN, Oliver Michael
2026-08-06

CompanyRankvs 1812+ SIC 46740 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5William Twigg (Matlock) Limited
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6Marla Tube Fittings Limited
90
7Carl Kammerling International Limited
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8Niglon Limited
90
9S.T.C.Plumbing & Heating Merchants Limited
90
10M.E. Duffell Limited
90
1812Heating & Bathroom Supplies Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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

-£25k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£947k

Current Liabilities

£972k

Debtors

£561k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Michael Stanley Bunyan 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£68k
20241.04-£60k
20231.13—

Derived from filed accounts. Not audited figures.