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Bpm Bathroom Supplies Ltd

08357744

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHAN HOUSE, KEIGHLEY, BD21 3AF
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Anita Abrol

director · Since 11/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Pawan Abrol

director · Since 11/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Pawan Abrol

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Shan House, 80-86 North Street, Keighley, BD21 3AF

Notified 06/04/2016

Mrs Anita Abrol

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Shan House, 80-86 North Street, Keighley, BD21 3AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2014Registered 09/01/2014

CompanyRankvs 754+ SIC 46740 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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754Bpm Bathroom Supplies Ltd
69
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£608k

Current Liabilities

£580k

Fixed Assets

£72k

Debtors

£55k

5avg. employees

Tax at Year End

Corp tax£478

Director Loans

Company owes directors£381k

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Pawan Abrol 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£26k
20241.10-£18k
20231.14+£4k
20221.17+£16k
20211.18+£73k
20201.07-£2k
20190.96—

Derived from filed accounts. Not audited figures.