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Distinct Bathrooms Ashbourne Limited

11210940

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

UNIT 4 SANDYBROOK GARAGE BUXTON ROAD, ASHBOURNE, DE6 2AQ
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Ellis

director · Since 16/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Sophie Ellis

director · Since 16/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Martin Ellis

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

British · England · Age 38

Unit 4 Sandybrook Garage, Buxton Road, Ashbourne, DE6 2AQ

Notified 16/02/2018

Mrs Sophie Ellis

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

British · England · Age 45

Unit 2 Shawcroft Centre, Dig Street, Ashbourne, DE6 1GF

Notified 23/02/2021

CompanyRankvs 8928+ SIC 47190 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8928Distinct Bathrooms Ashbourne Limited
52
How is this score calculated?
Financial strength14/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£156k

Current Liabilities

£197k

Fixed Assets

£74k

Debtors

£68k

5avg. employees-2

Balance Sheet

Intangible assets£20k
Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79—
20240.74—
20230.64—
20220.57-£2k
20210.54—

Derived from filed accounts. Not audited figures.