Back to search

Victoria & Albert Baths Limited

05839969

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

FORTUNE BRANDS INNOVATIONS BUILDING, WOLVERHAMPTON, WV9 5FH
Incorporated 07/06/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Angela Marie Pla

secretary · Since 24/10/2017

Esyllt John-Featherby

director · Since 30/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Mrs Rachel Clare Roberts

director · Since 01/02/2025

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 57

Also on 15 other boards

Nigel Jonathan Dilks

director · Since 06/03/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Domotec (Europe) Limited

75–100% shares

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

charge
outstanding

DOMOTEC (EUROPE) LIMITED

Created 06/10/2006Registered 10/10/2006

CompanyRankvs 1629+ SIC 46740 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity2/20 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

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

105avg. employees

Tax at Year End

Corp tax£69k

People Costs

Wages & salaries£5.5M
NI contributions£528k

Balance Sheet

Intangible assets£562k
Assets less current liabilities-£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£0
20240.21

Derived from filed accounts. Not audited figures.