The Bath & Tile Depot Limited
07679742
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Former
secretary · Resigned 02/04/2015
director · Resigned 17/11/2015
secretary · Resigned 23/04/2019
director · Resigned 10/07/2019
Persons with Significant Control
Mr Shaheed Mahomed Ikbal
British · England · Age 45
Office 3 Ashby House, 105 Ashby Road, Loughborough, LE11 3AB
Notified 06/04/2016
Change History
Active
Private Limited Company
OFFICE 3 ASHBY HOUSE
LOUGHBOROUGH
CompanyRankvs 1396+ SIC 47190 peers79
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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 30/06/2025
Net Worth
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£79k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.29 | +£0 |
| 2025 | 9.29 | +£0 |
| 2024 | 9.29 | +£373 |
| 2023 | 9.21 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
termination director company with name termination date
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
capital allotment shares
termination secretary company with name termination date
capital allotment shares
appoint person secretary company with name date
accounts with accounts type total exemption small
capital allotment shares
appoint person director company with name date
gazette filings brought up to date
gazette notice compulsory
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company