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Bathroom Design Widmer End Limited

06803325

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

2 WINDMILL PARADE, HIGH WYCOMBE, HP15 6DB
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Matthew Robert Jackman

director · Since 27/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Helen Jackman

director · Since 30/08/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Matthew Robert Jackman

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

British · England · Age 53

Windmill Parade, Georges Hill, High Wycombe, HP15 6DB

Notified 06/04/2016

Mrs Helen Jackman

25–50% shares
25–50% votes

British · England · Age 41

Windmill Parade, Georges Hill, High Wycombe, HP15 6DB

Notified 06/04/2016

CompanyRankvs 1285+ SIC 47789 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£129k

Current Liabilities

£34k

Fixed Assets

£12k

2avg. employees

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£76k
20243.19+£27k
20233.76+£40k
20223.38+£20k
20214.42—

Derived from filed accounts. Not audited figures.