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Bathroom Eleven Limited

08529993

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 15/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ben Oliver Setterfield

director · Since 15/05/2013

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mrs Shumona Fatemeh Setterfield

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Ben Oliver Setterfield

Appoint directors

English · England · Age 47

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2024Registered 21/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2016Registered 19/09/2016

CompanyRankvs 5079+ SIC 43390 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£695k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£686k

Current Liabilities

£270k

Fixed Assets

£304k

Debtors

£353k

0avg. employees

Balance Sheet

Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£111k
20242.62-£20k
20232.67+£115k
20223.41+£165k
20215.66

Derived from filed accounts. Not audited figures.