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The Bathroom Studio (Evesham) Ltd

06906326

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

111/113 High Street, Evesham, WR11 4XP
Incorporated 14/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Iain Cother

secretary · Since 14/05/2009

British

Iain Peter Cother

director · Since 14/05/2009

British · United Kingdom · Age 60

Former

Kevin Ellison

director · Resigned 12/11/2021

Persons with Significant Control

The Studio Group (Evesham) Limited

75–100% shares

111-113 High Street, Evesham, WR11 4XP

Reg: 13533828 · England And Wales · Private Company Limited By Shares

Notified 12/11/2021

Former PSCs

Mr Kevin Ellison

Ceased 12/11/2021

Mr Iain Peter Cother

Ceased 07/11/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/05/2015Registered 06/05/2015

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1111/113 High Street
2026-05-06

111/113 HIGH STREET

post townEvesham
2026-05-06

EVESHAM

officer appointedCOTHER, Iain
2026-05-06
officer appointedCOTHER, Iain Peter
2026-05-06

CompanyRankvs 136+ SIC 46150 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£342k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£721k

Current Liabilities

£402k

Fixed Assets

£51k

Debtors

£345k

8avg. employees

Balance Sheet

Assets less current liabilities£371k
Signed by 06906326 2024-06-01 2025-05-31 06906326 2025-05-31 06906326 bus:OrdinaryShareClass1 2025-05-31 06906326 core:FinanceLeasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£66k
20241.19-£67k
20231.27+£144k
20221.24-£43k
20211.65+£5k
20202.76-£28k
20192.36-£4k
20182.12

Derived from filed accounts. Not audited figures.

Filing History44 filings

Accounts filed

accounts with accounts type total exemption full

17/02/202613 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20255 pages · PDF
PSC07

cessation of a person with significant control

07/11/20241 page · PDF
PSC05

change to a person with significant control

07/11/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202413 pages · PDF
Confirmation statement

confirmation statement with updates

16/05/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/202314 pages · PDF
Confirmation statement

confirmation statement with updates

23/05/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202213 pages · PDF
Confirmation statement

confirmation statement with updates

24/05/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/202213 pages · PDF
PSC02

notification of a person with significant control

19/11/20212 pages · PDF
PSC07

cessation of a person with significant control

19/11/20211 page · PDF
Director resigned

termination director company with name termination date

19/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

17/05/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/02/202113 pages · PDF
Confirmation statement

confirmation statement with updates

14/05/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/202012 pages · PDF
Confirmation statement

confirmation statement with updates

14/05/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/201912 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/201712 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20176 pages · PDF
Director details changed

change person director company with change date

11/04/20172 pages · PDF
Director details changed

change person director company with change date

16/03/20172 pages · PDF
CH03

change person secretary company with change date

16/03/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/05/201510 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/05/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/08/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20105 pages · PDF
Director details changed

change person director company with change date

27/05/20102 pages · PDF
Director details changed

change person director company with change date

27/05/20102 pages · PDF
Incorporated

incorporation company

14/05/200919 pages · PDF