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Birmingham Bathroom Warehouse Limited

07228878

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1205 STRATFORD ROAD, BIRMINGHAM, B28 9AD
Incorporated 20/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Natalie Anne Petford

director · Since 21/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Natalie Anne Petford

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/03/2022Registered 08/04/2022

CompanyRankvs 39108+ SIC 82990 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39108Birmingham Bathroom Warehouse Limited
66
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£72k

Current Liabilities

£164k

Fixed Assets

£310k

Debtors

£15k

6avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£11k
20240.39+£616
20230.57+£605
20220.61-£734
20211.60+£14k
20201.51+£68
20191.14—

Derived from filed accounts. Not audited figures.