Victoria & Albert Baths Limited
05839969
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/10/2017
director · Since 30/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 18 other boards
director · Since 01/02/2025
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 57
Also on 15 other boards
Persons with Significant Control
Domotec (Europe) Limited
Unit 7, Hortonwood 37, Telford, TF1 7XT
Reg: 03206728 · England And Wales · Limited Company
Notified 30/06/2016
Former PSCs
Fortune Brands Inc
Ceased 04/07/2019
Charges1 outstanding
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
DOMOTEC (EUROPE) LIMITED
CompanyRankvs 1647+ SIC 46740 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£18.4M
Annual revenue
Net Worth
-£3.2M
Balance sheet strength
Cash
£391k
Cash in the bank
Profit Before Tax
-£5.4M
Bottom line earnings
Net Current Assets
-£71.6M
Working capital
Current Assets
£19.0M
Current Liabilities
£90.6M
Fixed Assets
£68.4M
Debtors
£14.8M
Cost of Sales
£6.7M
Gross Profit
£11.8M
Admin Expenses
£9.7M
Operating Profit
-£872k
Profit After Tax
-£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£0 |
| 2024 | 0.21 | — |
Derived from filed accounts. Not audited figures.