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Bathroom Bubbles Limited

06497873

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNIT 5, WEST BROMWICH, B70 8BG
Incorporated 08/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47910
Retail sale via mail order houses or via Internet

Officers

Mr Gurdip Singh Longani

director · Since 08/02/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Ranjit Singh Longani

director · Since 06/04/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ranjit Singh Longani

25–50% shares

British · England · Age 41

Unit 10, Qualtronics Business Park, High Street, Tipton, DY4 9HG

Notified 06/04/2016

Mr Gurdip Singh Longani

25–50% shares

British · England · Age 40

Unit 10, Qualtronics Business Park, High Street, Tipton, DY4 9HG

Notified 06/04/2016

Mr Harshdeep Singh Longani

25–50% shares

British · England · Age 36

Unit 10, Qualtronics Business Park, High Street, Tipton, DY4 9HG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2024Registered 07/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 14/02/2023Registered 15/02/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/07/2021Registered 05/07/2021Satisfied 06/05/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/01/2020Registered 24/01/2020
Charge
outstanding

HSBC BANK PLC

Created 13/10/2015Registered 14/10/2015
Charge
outstanding

HSBC BANK PLC

Created 13/10/2015Registered 14/10/2015

CompanyRankvs 407+ SIC 46730 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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407Bathroom Bubbles Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£502k

17avg. employees+4

Balance Sheet

Assets less current liabilities£1.5M
Signed by Ranjit Longani 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£100k
20241.65+£35k
20231.80—

Derived from filed accounts. Not audited figures.