Designs For Bathrooms Limited
05382285
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 03/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Andrew Thomas Evans
British · United Kingdom · Age 58
59-61, Earle Street, Crewe, CW1 2AS
Notified 01/03/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 23200+ SIC 43390 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£131k
Current Liabilities
£144k
Fixed Assets
£26k
Debtors
£22k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£21k |
| 2024 | 0.76 | — |
| 2023 | 1.00 | — |
| 2022 | 1.20 | +£14k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.