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Boldon Baths And Tiles Ltd

06672805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, BOLDON COLLIERY, NE35 9LW
Incorporated 14/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Tina L Hutchinson

secretary · Since 14/08/2008

OTHER · Age 58

Mr Gary Hutchinson

director · Since 14/08/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr David Joseph Hafferty

director · Since 28/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Deborah Hafferty

25–50% shares

British · United Kingdom · Age 61

Unit 1, Hutton Street, Boldon Colliery, NE35 9LW

Notified 01/03/2017

Mr Gary Hutchinson

50–75% shares

British · United Kingdom · Age 58

Unit 1, Hutton Street, Boldon Colliery, NE35 9LW

Notified 01/03/2017

Mr David Joseph Hafferty

25–50% shares

British · United Kingdom · Age 64

Unit 1, Hutton Street, Boldon Colliery, NE35 9LW

Notified 01/04/2017

Mrs Tina Hutchinson

50–75% shares

British · United Kingdom · Age 58

Unit 1, Hutton Street, Boldon Colliery, NE35 9LW

Notified 12/04/2023

Former PSCs

Mrs Tina Louise Hutchinson

Ceased 12/04/2023

CompanyRankvs 3902+ SIC 47789 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3902Boldon Baths And Tiles Ltd
58
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£296k

Current Liabilities

£309k

Fixed Assets

£101k

Debtors

£98k

11avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£404
20240.97—
20230.99—
20221.05+£124
20211.05—

Derived from filed accounts. Not audited figures.