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The Shower Tray Company Ltd.

09020997

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 MANTON CENTRE, MANTON LANE, BEDFORD, MK41 7PX
Incorporated 01/05/2014

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Alexander Darryl Norford

director · Since 01/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 22 other boards

Persons with Significant Control

Brand K Ltd

75–100% shares

Thistle Down Barn, Holcot Lane, Northampton, NN6 0BG

Reg: 11716789 · Companies House · Private Limited Company

Notified 31/05/2019

Former PSCs

Mr Alexander Darryl Norford

Ceased 31/05/2019

Mr Erol Usten

Ceased 31/05/2019

Charges1 outstanding

Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 02/03/2020Registered 10/03/2020Satisfied 13/01/2021
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2019Registered 13/08/2019Satisfied 22/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2019Registered 02/07/2019

CompanyRankvs 9374+ SIC 32990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 28/02/2021

Net Worth

-£2.3M

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£284k

Current Liabilities

£1.4M

Fixed Assets

£454k

Debtors

£177k

24avg. employees

Balance Sheet

Assets less current liabilities-£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.20

Derived from filed accounts. Not audited figures.