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Bathrooms And Wetrooms Limited

06279963

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2023

micro entity

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 16/10/2023

Due 30/10/2024

Overdue

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 61

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 61

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

Insolvency History1 case

creditors voluntary liquidation04/04/2024

Stephen Berry (practitioner) · Jason Dean Greenhalgh (practitioner)

CompanyRankvs 15+ SIC 47789 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20232.15

Derived from filed accounts. Not audited figures.