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Compare The Bathroom Limited

07209209

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ARMSTRONG WATSON 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kenneth David Dawson

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Paul Trevor Dawson

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Stephen Dawson

director · Since 31/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Paul Trevor Dawson

Significant control

British · United Kingdom · Age 66

C/O Armstrong Watson, 1st Floor, Newcastle Upon Tyne, NE1 4BX

Notified 06/04/2016

Mr Kenneth David Dawson

Significant control

British · United Kingdom · Age 72

C/O Armstrong Watson, 1st Floor, Newcastle Upon Tyne, NE1 4BX

Notified 06/04/2016

Mr Stephen Dawson

Significant control

British · United Kingdom · Age 68

C/O Armstrong Watson, 1st Floor, Newcastle Upon Tyne, NE1 4BX

Notified 06/04/2016

CompanyRankvs 31516+ SIC 47910 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31516Compare The Bathroom Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£105k

Current Liabilities

£107k

Debtors

£4k

2avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£14k
20231.15-£29k
20211.37+£101
20201.35-£821
20191.67—

Derived from filed accounts. Not audited figures.