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H2o Bathroom Design Co. Limited

04572401

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 NARVIK WAY, NORTH SHIELDS, NE29 7DE
Incorporated 24/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Kelly

director · Since 24/10/2002

BATHROOM SALESMAN

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Denise Bell

secretary · Since 01/06/2005

BRITISH

Also on 1 other board

Mrs Charlotte Coates

director · Since 08/09/2014

DESIGNER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Sam Kelly

director · Since 10/09/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Martin Kelly

75–100% shares

British · England · Age 64

10, Narvik Way, North Shields, NE29 7DE

Notified 24/10/2016

Mrs Charlotte Coates

Significant control

British · England · Age 37

10, Narvik Way, North Shields, NE29 7DE

Notified 24/10/2016

Mr Sam Kelly

Significant control

British · England · Age 29

10, Narvik Way, North Shields, NE29 7DE

Notified 10/09/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2009Registered 15/08/2009Satisfied 12/08/2024

CompanyRankvs 1525+ SIC 47190 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£391k

Current Liabilities

£327k

Fixed Assets

£26k

Debtors

£107k

9avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£48k
20231.41-£6k
20221.38+£37k
20211.35+£50k
20201.30-£6k
20191.09+£7k
20181.03

Derived from filed accounts. Not audited figures.