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Titan Bathrooms Limited

05941172

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

138 ALBERT ROAD, BOLTON, BL4 9EL
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Makbul Patel Ba Hons

secretary · Since 20/09/2006

MANAGEMENT ACCOUNTANT

BRITISH · Age 57

Mr Imtiaz Ibrahim Patel

director · Since 20/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Imtiaz Ibrahim Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

138, Albert Road, Bolton, BL4 9EL

Notified 01/07/2016

Mr Makbul Patel

25–50% shares
25–50% votes

British · England · Age 57

138, Albert Road, Bolton, BL4 9EL

Notified 01/07/2016

CompanyRankvs 1128+ SIC 47789 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1128Titan Bathrooms Limited
78
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£143k

Current Liabilities

£47k

Fixed Assets

£217k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£294k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£8k
20231.19+£24k
20221.86+£20k
20211.67+£35k
20201.50+£26k
20191.20+£13k
20181.01—

Derived from filed accounts. Not audited figures.