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New Wave Bathrooms Limited

05475658

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1, KIDDERMINSTER, DY11 7DF
Incorporated 08/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Donna Fay Vale

secretary · Since 08/06/2005

BRITISH · Age 63

Mrs Donna Fay Vale

director · Since 28/04/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Joshua James Vale

director · Since 28/04/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Donna Fay Vale

50–75% shares

British · England · Age 63

Unit 1, Kidderminster, DY11 7DF

Notified 28/04/2017

Former PSCs

Mr Joshua James Vale

Ceased 11/03/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2009Registered 31/01/2009

CompanyRankvs 1949+ SIC 47789 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength21/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£91k

Current Liabilities

£56k

Fixed Assets

£146k

3avg. employees

Tax at Year End(2022)

Corp tax£10k
VAT£9k

Director Loans(2022)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£181k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.63-£19k
20231.94-£1k
20221.55+£24k£183k
20211.31+£68k£338k
20201.21+£2k£94k
20190.97-£614£151k
20180.77

Derived from filed accounts. Not audited figures.