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Splash Bathrooms Limited

07415425

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O Vibrant Accountancy The Mill, Lodge Lane, Derby, DE1 3HB
Incorporated 21/10/2010

Previously known as

One 10 Power & Light Limited · until 08/07/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Lee Frost

director · Since 07/02/2012

British · England · Age 48

Timothy Peter Allen

director · Since 07/02/2012

British · England · Age 71

Anthony Edward Smith

director · Since 02/04/2012

British · England · Age 57

Paul Swanwick

director · Since 02/04/2012

British · United Kingdom · Age 58

Tracey Ann Coupland-Smith

director · Since 16/12/2024

British · England · Age 56

Former

James Michael Thomson

director · Resigned 13/04/2015

James Michael Thomson

secretary · Resigned 01/10/2015

Persons with Significant Control

Mrs Tracey Ann Coupland-Smith

50–75% shares
50–75% votes

British · England · Age 56

C/O Vibrant Accountancy, The Mill, Derby, DE1 3HB

Notified 13/07/2026

Former PSCs

Mr Anthony Edward Smith

Ceased 13/07/2026

Charges6 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/01/2015Registered 04/02/2015
charge
outstanding

ANTHONY EDWARD SMITH

Created 02/04/2012Registered 14/04/2012
charge
outstanding

PAUL SWANWICK

Created 02/04/2012Registered 14/04/2012
charge
outstanding

TRACEY ANN COUPLAND-SMITH

Created 02/04/2012Registered 14/04/2012
charge
outstanding

LEE FROST

Created 07/02/2012Registered 17/02/2012
charge
outstanding

TIMOTHY PETER ALLEN

Created 07/02/2012Registered 17/02/2012

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → C/O Vibrant Accountancy The Mill
2026-06-11

C/O VIBRANT ACCOUNTANCY THE MILL

post town → Derby
2026-06-11

DERBY

CompanyRankvs 346+ SIC 46730 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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346Splash Bathrooms Limited
77
How is this score calculated?
Financial strength21/25 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 31/12/2025

Net Worth

£588k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£1.2M

Current Liabilities

£690k

Fixed Assets

£63k

Debtors

£638k

13avg. employees

Tax at Year End

VAT£46k

Director Loans

Company owes directors£176k
Directors owe company£10k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£588k
Signed by Anthony Smith 7 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76-£31k£917k
20241.85+£1k£801k
20232.26—£921k

Derived from filed accounts. Not audited figures.