Bathroom Centre Liverpool Limited
10496849
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 24/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Christopher Penketh
British · England · Age 41
5, Church Road South, Liverpool, L25 7RJ
Notified 12/02/2026
Former PSCs
Mr Christopher Penketh
Ceased 05/01/2024
Mr Christopher Penketh
Ceased 02/02/2026
CompanyRankvs 9602+ SIC 41202 peers70
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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 30/11/2025
Net Worth
£43k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£37k
Current Liabilities
£8k
Fixed Assets
£14k
Debtors
£11k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£14k |
| 2024 | 5.38 | +£16k |
| 2023 | 3.09 | -£2k |
| 2022 | 3.78 | +£19k |
| 2021 | 8.74 | -£6k |
| 2020 | 8.77 | — |
| 2019 | 1.03 | — |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.