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Bathroom Heating & Plumbing Limited

06715735

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

193 TWICKENHAM ROAD, ISLEWORTH, TW7 6AA
Incorporated 06/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Jeet Singh Chawla

secretary · Since 20/10/2008

DRIVER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Jeet Singh Chawla

director · Since 20/10/2008

DRIVER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Jeet Singh Chawla

75–100% shares

British · United Kingdom · Age 53

193, Twickenham Road, Isleworth, TW7 6AA

Notified 06/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2016Registered 04/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2016Registered 10/02/2016
charge
outstanding

MEHMET ONEMLI, YASIN ONEMLI AND NECIP ONEMLI

Created 26/02/2009Registered 18/03/2009

CompanyRankvs 946+ SIC 47750 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£285

Current Liabilities

£38k

Fixed Assets

£215k

1avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£25k
20240.91+£2k
20230.90

Derived from filed accounts. Not audited figures.