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Apollo Bathrooms (North East) Ltd

11462169

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

102 FOWLER STREET, SOUTH SHIELDS, NE33 1PD
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Gillian Beard

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Beard

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

British · United Kingdom · Age 55

102, Fowler Street, South Shields, NE33 1PD

Notified 12/07/2018

CompanyRankvs 4726+ SIC 47789 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
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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4726Apollo Bathrooms (North East) Ltd
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.

Employees4/15 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

£9k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£33k

Current Liabilities

£23k

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£5k
20241.60-£4k
20231.75-£814
20221.82+£6k
20212.89—

Derived from filed accounts. Not audited figures.