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Bathroom Retail Group Limited

08293889

active
Private Limited Company
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)

Details

UNIT 1, BRENTFORD, TW8 9EZ
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sam Colwill

director · Since 14/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Miss Ayla Sirin Bekar

secretary · Since 22/11/2017

Persons with Significant Control

Bathroomsbydesign Group Ltd

75–100% shares
75–100% votes

Unit 1, Amalgamated Drive, Brentford, TW8 9EZ

Reg: 11422933 · Companies House · Limited Company

Notified 01/02/2019

Former PSCs

Shelley Colwill

Ceased 11/02/2026

Sam Colwill

Ceased 11/02/2026

Bathrooms Direct International Sarl

Ceased 01/02/2019

Samuel Colwill

Ceased 31/01/2019

CompanyRankvs 23728+ SIC 64209 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£75k

Current Liabilities

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.