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Lava Bathrooms And Tiles Ltd

11442565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RWCO VALLEY HOUSE, GATESHEAD, NE11 0JW
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Liam Grant

director · Since 02/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Dominic Liam Grant

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

British · United Kingdom · Age 34

55, Birchington Avenue, South Shields, NE33 4RZ

Notified 02/07/2018

CompanyRankvs 69560+ SIC 68100 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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69560Lava Bathrooms And Tiles Ltd
47
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£677

Debtors

£11k

1avg. employees

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£352
20242.26+£2k
20232.13-£622
20222.71-£8k
202112.19-£11k
20200.87—

Derived from filed accounts. Not audited figures.