York Bathrooms Ltd
07572769
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 10/10/2013
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Mark Colin Redpath
British · England · Age 47
Camsey House, Foxoak Park, Common Road, York, YO19 5RZ
Notified 06/04/2016
M&A Investments (York) Limited
Camsey House, Foxoak Park, Common Road, York, YO19 5RZ
Reg: 09705340 · Companies House · Ltd
Notified 06/04/2016
CompanyRankvs 7760+ SIC 43390 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£257k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£476k
Fixed Assets
£145k
Debtors
£310k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£167k |
| 2024 | — | -£109k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.