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Simply Bathrooms (Surrey) Limited

08167824

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1, SURBITON, KT6 6AH
Incorporated 03/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Neil Harrold

director · Since 03/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sophie Harrold

director · Since 06/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Neil Harrold

25–50% shares

British · England · Age 49

Flat 1, 71 Ewell Road, Surbiton, KT6 6AH

Notified 03/08/2016

Mrs Sophie Harrold

25–50% shares
25–50% votes

British · England · Age 45

Flat 1, 71 Ewell Road, Surbiton, KT6 6AH

Notified 05/07/2023

Former PSCs

Mr Graeme Chalke

Ceased 01/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2025Registered 20/01/2025

CompanyRankvs 18912+ SIC 43390 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£194

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£308k

Current Liabilities

£316k

Fixed Assets

£82k

Debtors

£295k

7avg. employees+3

Balance Sheet

Assets less current liabilities£74k
Signed by N J Harrold 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20241.05-£3k
20231.13-£9k
20221.31
20211.32

Derived from filed accounts. Not audited figures.