Ukbathroomstore Limited
06394814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 15/10/2008
IT DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Former
secretary · Resigned 26/03/2020
director · Resigned 27/11/2020
director · Resigned 11/11/2022
director · Resigned 02/04/2026
Persons with Significant Control
Ukbs Holdings Limited
Unit 2 Dennison Ind Estate, Middlegate, Morecambe, LA3 3SZ
Reg: 17116556 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/04/2026
Change History
Active
Private Limited Company
UNIT 2 DENNISON IND ESTATE
MORECAMBE
CompanyRankvs 1206+ SIC 46740 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£508k
Current Liabilities
£591k
Fixed Assets
£107k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£34k |
| 2024 | 0.90 | +£4k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.