New Wave Bathrooms Limited
05475658
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Donna Fay Vale
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
LLOYDS TSB BANK PLC
CompanyRankvs 1949+ SIC 47789 peers66
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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 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
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.63 | -£19k | — |
| 2023 | 1.94 | -£1k | — |
| 2022 | 1.55 | +£24k | £183k |
| 2021 | 1.31 | +£68k | £338k |
| 2020 | 1.21 | +£2k | £94k |
| 2019 | 0.97 | -£614 | £151k |
| 2018 | 0.77 | — | — |
Derived from filed accounts. Not audited figures.