Bathroomsbydesign Retail Ltd
06357924
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
secretary · Since 13/06/2016
Persons with Significant Control
Bathroomsbydesign Group Ltd
Unit 1, Amalgamated Drive, Brentford, TW8 9EZ
Reg: 11422933 · England & Wales · Private Limited Company
Notified 30/01/2026
Former PSCs
Sam Colwill
Ceased 30/01/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1352+ SIC 46730 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£54k
Balance sheet strength
Cash
£576k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.3M
Fixed Assets
£153k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£145k |
| 2023 | 0.76 | -£616k |
| 2021 | 1.01 | +£9k |
| 2020 | 1.08 | +£1k |
| 2019 | 0.82 | +£27k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.