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Bubble Tubs Limited

04995297

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 NEW BARNS FARM, BRIDGNORTH, WV15 5PB
Incorporated 15/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David Edward John Homer B Eng

director · Since 15/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr John Round

director · Since 21/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr John Round

25–50% shares

British · England · Age 51

Unit 2, New Barns Farm, Bridgnorth, WV15 5PB

Notified 06/04/2016

Mr David Edward John Homer

50–75% shares

British · England · Age 54

Unit 2, New Barns Farm, Bridgnorth, WV15 5PB

Notified 06/04/2016

CompanyRankvs 1254+ SIC 47789 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 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 strength21/25 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

£134k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£408k

Current Liabilities

£317k

Fixed Assets

£58k

Debtors

£27k

15avg. employees-2

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£105k
20231.66-£96k
20222.04-£8k
20211.74+£93k
20201.52+£125k
20191.39+£36k
20181.44

Derived from filed accounts. Not audited figures.