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Ribble Valley Bathrooms Limited

11441243

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

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Abbie Grace Schofield

secretary · Since 29/06/2018

Also on 1 other board

Mr Martyn Stewart Schofield

director · Since 29/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Miss Abbie Grace Schofield

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Sophie Elizabeth Schofield

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Abbie Grace Schofield

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 34

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 29/06/2018

Miss Sophie Elizabeth Schofield

25–50% shares
25–50% votes

British · England · Age 36

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 11/01/2022

Former PSCs

Mr Martyn Stewart Schofield

Ceased 11/01/2022

Ms Joanne Harrington

Ceased 26/02/2019

CompanyRankvs 3747+ SIC 47789 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£302k

Current Liabilities

£243k

Fixed Assets

£97k

5avg. employees

Balance Sheet

Assets less current liabilities£162k
Signed by 11441243 2024-07-01 2025-06-30 11441243 2025-06-30 11441243 bus:CompanySecretary 1 1 2025-06-30 11441243 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£16k
20241.25+£11k
20231.07+£2k
20221.12-£102k
20211.32

Derived from filed accounts. Not audited figures.