Back to search

Ontap Bathrooms Ltd

05199344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

59 CRANBOURNE DRIVE, WINCHESTER, SO21 2ES
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Simon John Parker

director · Since 11/08/2004

BATHROOMS

BRITISH · ENGLAND · Age 54

Ms Stephanie Fox

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Simon Parker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

59, Cranbourne Drive, Winchester, SO21 2ES

Notified 06/04/2016

Ms Stephanie Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

59, Cranbourne Drive, Winchester, SO21 2ES

Notified 01/02/2017

Charges0 outstanding

charge
satisfied

TRUSTEES OF ONTAP PENSION SCHEME

Created 07/01/2011Registered 14/01/2011Satisfied 21/03/2016

CompanyRankvs 22355+ SIC 43220 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5Fred Margarson Limited
90
6R.C.Cook & Co.Limited
90
7William Bailey Limited
90
8Aircon-Refrigeration Limited
90
9R.H.F.Heating Company Limited
90
10Engineering Installations (Teesside) Limited
90
22355Ontap Bathrooms Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Fixed Assets

£11k

0avg. employees-2

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£885
20241.01-£11k
20231.22-£9k
20220.70-£9k
20210.84—

Derived from filed accounts. Not audited figures.