Www.Bathshop321.Com Limited
06897307
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 30/05/2025
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 41
Also on 1 other board
Former
director · Resigned 02/05/2011
director · Resigned 08/10/2015
director · Resigned 13/08/2018
director · Resigned 01/11/2024
director · Resigned 30/05/2025
secretary · Resigned 30/05/2025
Persons with Significant Control
Mr Peter Conway Dunlop
British · Northern Ireland · Age 41
Unit E9, Countess Avenue, Cheadle, SK8 6QS
Notified 30/05/2025
Former PSCs
Mr Jonathan James Bull
Ceased 30/05/2025
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
UNIT E9 COUNTESS AVENUE
CHEADLE
CompanyRankvs 91907+ SIC 82990 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£345k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£328k
Current Liabilities
£670k
Fixed Assets
£7k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | +£30k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
appoint person secretary company with name date
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
capital alter shares subdivision
capital name of class of shares
capital variation of rights attached to shares
resolution
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
change person director company with change date
change sail address company
mortgage create with deed with charge number
accounts with accounts type total exemption small
change registered office address company with date old address
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
incorporation company