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Bathworks Limited

04630427

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 42 ALSTON DRIVE, MILTON KEYNES, MK13 9HB
Incorporated 07/01/2003

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Richard Banks

secretary · Since 07/01/2003

BATHROOM SHOWROOM

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Richard Banks

director · Since 07/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Lloyd Moulder

director · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Banks

25–50% shares
25–50% votes

British · England · Age 52

Unit 42 Alston Drive, Milton Keynes, MK13 9HB

Notified 06/04/2016

Mrs Kelly Banks

25–50% shares
25–50% votes

British · England · Age 50

Unit 42 Alston Drive, Milton Keynes, MK13 9HB

Notified 06/04/2016

Mr Lloyd Moulder

25–50% shares
25–50% votes

British · England · Age 59

Unit 42 Alston Drive, Milton Keynes, MK13 9HB

Notified 06/04/2016

Mrs Julie Moulder

25–50% shares
25–50% votes

British · England · Age 58

Unit 42 Alston Drive, Milton Keynes, MK13 9HB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CHARLES CHARALAMBOUS LAURA CHARALAMBOUS

Created 18/01/2011Registered 03/02/2011
charge
outstanding

ANLEY TRUSTEES LIMITED AND MAISON ANSLEY PROPERTY NOMINEE LIMITED

Created 22/07/2009Registered 25/07/2009
charge
outstanding

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 21/03/2003Registered 26/03/2003

CompanyRankvs 478+ SIC 47789 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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478Bathworks Limited
84
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.

Employees13/15 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 31/01/2025

Net Worth

£145k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£229k

Current Liabilities

£84k

Fixed Assets

£2k

Debtors

£6k

7avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£7k
20242.64+£6k
20232.80-£21k
20222.53+£87k
20211.91—
20201.01—
20190.99—
20171.12—

Derived from filed accounts. Not audited figures.