Back to search

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

31/12/2024

total exemption full

Next accounts due

30/09/2026

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

Mr Anthony Edward Smith

25–50% shares

British · England · Age 57

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

Notified 20/10/2016

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

officer appointed → ALLEN, Timothy Peter
2026-06-11
officer appointed → COUPLAND-SMITH, Tracey Ann
2026-06-11
officer appointed → FROST, Lee
2026-06-11
officer appointed → SMITH, Anthony Edward
2026-06-11
officer appointed → SWANWICK, Paul
2026-06-11

CompanyRankvs 356+ SIC 46730 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2A.E.Spink Limited
90
3Lbs Builders Merchants Limited
90
4Hanson Plywood Limited
90
5David Cover And Son Limited
90
6E H Smith (Builders Merchants) Limited
90
7Havwoods Limited
90
8C & W Berry Limited
90
9Brooks Bros. (Uk) Limited
90
10Lawsons (Whetstone) Limited
90
356Splash 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 31/12/2024

Net Worth

£619k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£1.2M

Current Liabilities

£643k

Fixed Assets

£75k

Debtors

£627k

13avg. employees+1

Tax at Year End

Corp tax£2k
VAT£40k

Director Loans

Company owes directors£214k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£623k
Signed by Anthony Smith 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.85+£1k£801k
20232.26-£198k£921k
20221.92+£207k£1.2M
20211.87+£356k£887k
20201.44+£203k£581k
20191.05+£94k£73k
20182.08——

Derived from filed accounts. Not audited figures.