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Brierley Hill Bath Warehouse Company Limited

05657314

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Alec Stanley Price

director · Since 19/12/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Alec Stanley Price

50–75% shares

British · England · Age 78

Strathmore, Shaw Lane, Wolverhampton, WV7 3DT

Notified 06/04/2016

CompanyRankvs 15+ SIC 41100 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£30k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£7k

2avg. employees

Tax at Year End(2019)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.32-£13k
20211.71-£7k
20202.29—
20191.06—
20181.01—

Derived from filed accounts. Not audited figures.