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The Wash House Limited

04362626

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Wash House, Wilden Lane, Stourport On Severn, DY13 3JY
Incorporated 29/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Philip Christopher Bowden

secretary · Since 08/02/2002

British

Philip Christopher Bowden

director · Since 08/02/2002

British · United Kingdom · Age 68

Former

Peter John Bowden

director · Resigned 30/09/2015

Ceri Lisa Owen

director · Resigned 31/01/2018

Martin Paul Cox

director · Resigned 30/04/2025

John Lawrence Willetts

director · Resigned 09/10/2025

Persons with Significant Control

The Wash House Group Limited

75–100% shares
75–100% votes

Unit B1 The Baldwin Centre, Wilden Lane, Stourport On Severn, DY13 9JT

Reg: 07261032 · Uk Register Of Companies · Limited Company

Notified 30/01/2017

Former PSCs

Mr Philip Christopher Bowden

Ceased 30/01/2017

The Wash House Group Limited

Ceased 30/01/2017

Mr Philip Christopher Bowden

Ceased 30/05/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2008Registered 09/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2008Registered 11/06/2008Satisfied 03/12/2008

Change History

officer appointedBOWDEN, Philip Christopher
2026-06-09
officer appointedBOWDEN, Philip Christopher
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1The Wash House
2026-06-09

THE WASH HOUSE

post townStourport On Severn
2026-06-09

STOURPORT ON SEVERN

CompanyRankvs 249+ SIC 47430 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£339k

Balance sheet strength

Cash

£361

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£635k

Current Liabilities

£368k

Fixed Assets

£128k

Debtors

£563k

0avg. employees-11

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£8k
20241.61+£2k
20231.58+£8k
20221.61+£5k
20211.89

Derived from filed accounts. Not audited figures.