Back to search

Washroom Essentials Limited

06560597

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 MALLARD WAY, DERBY, DE24 8GX
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Tracey Elizabeth Fallon

secretary · Since 09/04/2008

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Julian Alistair Berrill

director · Since 09/04/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Tracey Elizabeth Fallon

director · Since 09/04/2008

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Julian Alistair Berrill

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

British · England · Age 62

11, Mallard Way, Derby, DE24 8GX

Notified 06/04/2016

Miss Tracey Elizabeth Fallon

25–50% shares
25–50% votes

British · England · Age 58

11, Mallard Way, Derby, DE24 8GX

Notified 01/04/2023

CompanyRankvs 3089+ SIC 96090 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£79k

Current Liabilities

£27k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£31k
20241.50-£14k
20231.71+£44k
20223.46-£8k
20213.78+£11k
20203.30-£702
20191.73-£5k
20182.65

Derived from filed accounts. Not audited figures.