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Bathrooms Direct & Bathroom Decor Limited

04292321

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 FIRBY ROAD, NORTH YORKSHIRE, DL8 2AS
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Heidi Karen Hyde Haughton

director · Since 17/10/2001

SHOWROOM MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr David Swarbrick Haughton

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr David Swarbrick Haughton

secretary · Since 15/08/2021

Also on 2 other boards

Persons with Significant Control

Mr David Swarbrick Haughton

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

British · England · Age 38

Davy Cottage, Back Lane, Bedale, DL8 1AU

Notified 01/10/2019

Ms Amy Louise Wilson

25–50% shares
25–50% votes

English · United Kingdom · Age 36

Davy Cottage, Back Lane, Bedale, DL8 1AU

Notified 05/04/2024

Former PSCs

Mrs Heidi Karen Hyde Haughton

Ceased 30/09/2019

Mr Trevor Curtis Haughton

Ceased 14/08/2021

Mrs Heidi Karen Hyde Haughton

Ceased 05/04/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/10/2001Registered 01/11/2001

CompanyRankvs 669+ SIC 47789 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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669Bathrooms Direct & Bathroom Decor Limited
82
How is this score calculated?
Financial strength21/25 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.

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 30/09/2024

Net Worth

£120k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£160k

Current Liabilities

£51k

Fixed Assets

£24k

Debtors

£36k

4avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£19k
20233.22+£29k
20222.98-£2k
20212.72+£45k
20201.76+£22k
20192.04-£4k
20181.79—

Derived from filed accounts. Not audited figures.