Natural Stone Bathrooms Limited
08126018
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jason Ashley Willis
British · England · Age 62
8, All Saints Street, Stamford, PE9 2PA
Notified 06/04/2016
Former PSCs
Mr Edward Ernest Bowles
Ceased 15/08/2020
CompanyRankvs 27473+ SIC 43220 peers39
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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 31/07/2024
Net Worth
-£117k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£3k
Current Liabilities
£48k
Fixed Assets
£3k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£21k |
| 2023 | 0.05 | -£11k |
| 2022 | 0.06 | +£8k |
| 2021 | 0.11 | +£24k |
| 2020 | 0.38 | +£4k |
| 2019 | 0.03 | -£53k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.