Simply Bathrooms (Uk) Limited
07226476
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Mr Ian William Spencer
British · England · Age 63
61, Booker Avenue, Liverpool, L18 4QZ
Notified 17/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2518+ SIC 47190 peers63
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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.
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
£2
Balance sheet strength
Cash
£529k
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£579k
Current Liabilities
£152k
Fixed Assets
£116k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.81 | — |
| 2025 | 3.81 | — |
| 2024 | 4.13 | +£112k |
| 2023 | 2.91 | +£128k |
| 2022 | 2.20 | +£50k |
| 2021 | 2.08 | +£27k |
| 2020 | 2.17 | +£9k |
| 2019 | 1.30 | +£24k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.