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Paramount Bathrooms Limited

05411845

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 HIGH STREET, BOTLEY, SO30 2EA
Incorporated 03/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
32990
Other manufacturing

Officers

Gemma Doye

secretary · Since 03/04/2005

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Gemma Doye

director · Since 03/04/2005

SALES SUPPORT SUPERVISOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Liam Jonathan Doye

director · Since 03/04/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Liam Jonathan Doye

75–100% shares

United Kingdom · England · Age 52

42, High Street, Southampton, SO30 2EA

Notified 01/04/2017

CompanyRankvs 3512+ SIC 31090 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77
20230.92
20221.08
20211.26-£608
20201.38+£9k
20190.03

Derived from filed accounts. Not audited figures.