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Bathtek North West Limited

07815215

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CRESCENT MILL ANDERTON STREET, WIGAN, WN2 2BJ
Incorporated 19/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Joseph Kavanagh

director · Since 01/08/2018

PLUMBER

BRITISH · ENGLAND · Age 36

Mr Peter Michael Kavanagh

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Zeena Kavanagh

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Peter Michael Kavanagh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Crescent Mill, Anderton Street, Wigan, WN2 2BJ

Notified 06/04/2016

Mrs Zeena Kavanagh

25–50% shares

British · England · Age 48

Crescent Mill, Anderton Street, Wigan, WN2 2BJ

Notified 01/08/2018

CompanyRankvs 3975+ SIC 47789 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£78k

Current Liabilities

£89k

Fixed Assets

£26k

5avg. employees-2

Balance Sheet

Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£22k
20231.06—

Derived from filed accounts. Not audited figures.