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Bathroom Warehouse Uk Limited

06219999

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2, MITCHAM, CR4 3BH
Incorporated 19/04/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

38110
Collection of non-hazardous waste
46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Allyoudeen Mungul

director · Since 19/04/2007

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Allyoudeen Mungul

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

Unit 2, 245-247 Church Road, Mitcham, CR4 3BH

Notified 01/10/2016

Rajesh Kumar Chopra

25–50% shares
25–50% votes

British · England · Age 56

Unit 2 245-247, Church Road, Mitcham, CR4 3BH

Notified 01/10/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/04/2022Registered 19/04/2022Satisfied 14/07/2025
Charge
satisfied

JUST CASH FLOW PLC

Created 19/09/2019Registered 20/09/2019Satisfied 11/04/2022

CompanyRankvs 2046+ SIC 38110 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2046Bathroom Warehouse Uk Limited
49
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£267k

Current Liabilities

£264k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£50k
20241.10+£4k
20231.11+£54k
20221.11-£108k
20210.72+£162k
20200.72-£184k
20190.57—

Derived from filed accounts. Not audited figures.