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A & N Bathrooms Limited

07558351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 MADEIRA ROAD, VENTNOR, PO38 1QP
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Haylie Whittle

secretary · Since 09/03/2011

Mr Norman John Whittle

director · Since 09/03/2011

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Norman John Whittle

75–100% shares

British · England · Age 57

6, Madeira Road, Ventnor, PO38 1QP

Notified 06/04/2016

CompanyRankvs 8616+ SIC 43999 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£38k

Current Liabilities

£11k

Fixed Assets

£62

Debtors

£380

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Norman Whittle 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£12k
20241.69+£2k
20231.88—

Derived from filed accounts. Not audited figures.