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Bathroom Home Group Limited

09544127

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 HERMES ROAD, LIVERPOOL, L11 0ED
Incorporated 15/04/2015

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Vincent Thomas Mulvey

director · Since 12/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Vincent Thomas Mulvey

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British,American · United Kingdom · Age 51

Unit 6, Hermes Road, Liverpool, L11 0ED

Notified 12/10/2017

Former PSCs

Mrs Angela Golden-Mulvey

Ceased 20/10/2017

CompanyRankvs 4692+ SIC 47910 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4692Bathroom Home Group Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity11/15 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 29/06/2024

Net Worth

£54k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£218k

Current Liabilities

£150k

Fixed Assets

£199

Debtors

£33k

14avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£10k
20231.72+£10k
20222.17—

Derived from filed accounts. Not audited figures.