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Wet Rooms (Uk) Limited

05121197

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LODGE FARM HOOK ROAD, HOOK, RG29 1HA
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John David Cast

secretary · Since 06/05/2004

BRITISH · Age 63

Also on 7 other boards

Mr John David Cast

director · Since 12/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Jamie Tschumi

director · Since 12/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Howard Ashley Ball

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Thomas James Davis

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Ccl Construction Limited

75–100% shares
75–100% votes
Appoint directors

Lodge Farm, Hook Road, Hook, RG29 1HA

Reg: 12465003 · Register Of Companies · Limited Company

Notified 04/03/2020

Former PSCs

Ccl Construction (Group)

Ceased 04/03/2020

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2011Registered 17/05/2011

CompanyRankvs 341+ SIC 43290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength24/25 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.

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 30/04/2025

Net Worth

£753k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.1M

Current Liabilities

£321k

Fixed Assets

£13k

Debtors

£856k

11avg. employees

Balance Sheet

Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£138k
20244.80+£156k
20235.42+£81k
20224.67+£96k
20212.95+£237k
20201.12-£187k
20181.98

Derived from filed accounts. Not audited figures.