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Clapham Park Bathrooms Ltd

10157340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 - 11 ASCOT PARADE, CLAPHAM, SW4 7EY
Incorporated 30/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Andrew Martin Cole

secretary · Since 30/04/2016

Mr Andrew Martin Cole

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Mark Cole

director · Since 30/04/2016

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Miss Caitlin Anne Kirk

director · Since 24/05/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Cole Brothers Holdings Limited

75–100% shares
25–50% votes
Appoint directors

10-11 Ascot Parade, Clapham Park Road, London, SW4 7EY

Reg: 13599761 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 22/11/2021

Former PSCs

Mr Andrew Martin Cole

Ceased 22/11/2021

Mr Mark Cole

Ceased 22/11/2021

CompanyRankvs 1176+ SIC 46730 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1176Clapham Park Bathrooms Ltd
52
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£724k

Current Liabilities

£749k

Fixed Assets

£91k

Debtors

£212k

8avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£65k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£54k
20241.08+£2k
20231.12+£11k
20221.11-£64k
20211.66+£43k
20201.21+£45k
20190.90+£13k
20180.84—

Derived from filed accounts. Not audited figures.