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Tadley Bathrooms Ltd

09627041

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VALLEY VIEW BRIMPTON LANE, READING, RG7 4TN
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Fiona Cosgrove

secretary · Since 08/06/2015

Mr John Cosgrove

director · Since 08/06/2015

PLUMBER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Adam Ashley Hunt

director · Since 26/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Adam Ashley Hunt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

10 Rectory Close, Tadley, RG26 3PH

Notified 31/05/2024

Former PSCs

Mr John Cosgrove

Ceased 31/05/2024

CompanyRankvs 22593+ SIC 43999 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£89k

Current Liabilities

£118k

Fixed Assets

£17k

8avg. employees+2

Balance Sheet

Assets less current liabilities£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20240.80
20230.68
20220.78-£2k
20210.70+£4k
20201.10-£23k
20190.69

Derived from filed accounts. Not audited figures.