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Bathrooms And Wetrooms Limited

06279963

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

NO 1, LIVERPOOL, L3 9HF
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael John Lloyd

director · Since 14/06/2007

BATHROOM DESIGNER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Karen Ann Lloyd

director · Since 01/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Michael John Lloyd

25–50% shares
25–50% votes

British · England · Age 60

No 1, Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

Mrs Karen Ann Lloyd

25–50% shares
25–50% votes

British · England · Age 57

No 1, Old Hall Street, Liverpool, L3 9HF

Notified 01/05/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2009Registered 20/05/2009Satisfied 21/08/2015

CompanyRankvs 15+ SIC 47789 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 28/02/2023

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£31k

Current Liabilities

£14k

Fixed Assets

£11k

4avg. employees+4

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£27k
Signed by Michael Lloyd 25th May 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.15-£22k
20221.09+£31k
20211.69-£78k
20191.24-£13k
20181.36—

Derived from filed accounts. Not audited figures.