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Utopia Bathroom Group Limited

06285982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UTOPIA HOUSE SPRINGVALE BUSINESS PARK, BILSTON, WV14 0QL
Incorporated 19/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian William Hall

director · Since 21/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David William Conn

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Ian William Hall

25–50% shares
50–75% votes
Appoint directors

British · England · Age 60

Utopia House, Springvale Avenue, Bilston, WV14 0QL

Notified 06/04/2016

Former PSCs

Mr David William Conn

Ceased 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/02/2010Registered 27/02/2010
charge
outstanding

HSBC BANK PLC

Created 17/12/2009Registered 24/12/2009
charge
outstanding

HALCON PROPERTIES LIMITED

Created 17/07/2009Registered 18/07/2009
charge
outstanding

IAN WILLIAM HALL AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 07/07/2009Registered 15/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 09/10/2007Satisfied 30/10/2009
charge
outstanding

IAN WILLIAM HALL AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 26/09/2007Registered 04/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 03/10/2007Satisfied 30/10/2009

CompanyRankvs 13100+ SIC 64209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13100Utopia Bathroom Group Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£24.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

—

Current Liabilities

£8.8M

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£33.3M
2020-£240k

Derived from filed accounts. Not audited figures.