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Ibathroom Solutions Ltd

08128639

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAIRCLOUGH HOUSE 105 REDBROOK ROAD,, BARNSLEY, S75 2RG
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven Paul Barrett

director · Since 05/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Former

Kevin Sidebottom

director · Resigned 31/07/2026

Persons with Significant Control

Mr Steven Paul Barrett

Significant control

British · England · Age 51

Fairclough House, 105 Redbrook Road,, Barnsley, S75 2RG

Notified 14/07/2016

Mr Kevin Sidebottom

Significant control

British · England · Age 61

Fairclough House, 105 Redbrook Road,, Barnsley, S75 2RG

Notified 14/07/2016

CompanyRankvs 16702+ SIC 43220 peers
57

Financial strength38th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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16702Ibathroom Solutions Ltd
53
How is this score calculated?
Financial strength10/25 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.

Longevity14/15 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 31/07/2025

Net Worth

£973

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£55k

Current Liabilities

£57k

Fixed Assets

£3k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.97
20240.93
20230.87

Derived from filed accounts. Not audited figures.