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Basins, Baths And Showers Ltd

07495020

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 -10 PORTSMOUTH ROAD, PORTSMOUTH, PO6 2AE
Incorporated 17/01/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Aaron Tilley

director · Since 17/01/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Gavin Tilley

director · Since 17/01/2011

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Aaron Tilley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

8-10 Portsmouth Road, Cosham, Portsmouth, PO6 2AE

Notified 06/04/2016

Mr Gavin Tilley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

8-10 Portsmouth Road, Cosham, Portsmouth, PO6 2AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2019Registered 06/02/2019

CompanyRankvs 820+ SIC 47990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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820Basins, Baths And Showers Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£231k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£308k

Current Liabilities

£77k

Fixed Assets

£853

Debtors

£280k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£232k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£11k
20242.19-£51k
20232.42+£59k
20222.00-£35k
20213.80+£10k
20202.45+£82k
20192.29—

Derived from filed accounts. Not audited figures.