South Tyneside Bathrooms Ltd
10706181
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
29/04/2025
micro entity
Next accounts due
29/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
director · Resigned 28/02/2020
director · Resigned 16/03/2022
Persons with Significant Control
Mr Ian James Thomas Tate
British · United Kingdom · Age 37
169-171, Prince Edward Road, South Shields, NE34 8PL
Notified 16/03/2022
Former PSCs
Mr Michael Johnson
Ceased 28/02/2020
Mr Lee Walker
Ceased 16/03/2022
Change History
Active
Private Limited Company
169-171 PRINCE EDWARD ROAD
SOUTH SHIELDS
CompanyRankvs 105976+ SIC 82990 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 29/04/2025
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£16k
Current Liabilities
£60k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£651 |
| 2024 | 0.30 | -£3k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.