Lush Bathrooms Limited
09251871
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2014
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Keith Marsh
British · England · Age 48
292, Abbeydale Road South, Sheffield, S17 3LP
Notified 07/10/2016
CompanyRankvs 7293+ SIC 47789 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£121k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£131k
Current Liabilities
£241k
Fixed Assets
£19k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£42k |
| 2024 | 0.39 | -£10k |
| 2023 | 0.35 | -£32k |
| 2022 | 0.70 | +£23k |
| 2021 | 0.69 | +£14k |
| 2020 | 0.21 | -£60k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.