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Options Bath And Tile Studio Limited

05996018

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 CROSSWAYS, SUNNINGHILL, SL5 0PZ
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen Alan Dymond

director · Since 13/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Stephen Alan Dymond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

15 Crossways, Sunninghill, SL5 0PZ

Notified 06/04/2016

Mrs Kay Dymond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

15 Crossways, Sunninghill, SL5 0PZ

Notified 01/04/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/04/2007Registered 24/04/2007

CompanyRankvs 425+ SIC 47990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425Options Bath And Tile Studio Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£285k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£457k

Current Liabilities

£209k

Fixed Assets

£50k

Debtors

£201k

7avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£22k
20233.37-£60k
20222.90+£32k
20212.60—

Derived from filed accounts. Not audited figures.