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One Stop Bathroom & Cladding Shop Ltd

11487552

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 8 PORTOBELLO TRADE PARK, CHESTER LE STREET, DH3 2SB
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Penelope Jane Bussey

director · Since 27/07/2018

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Harlene Evans

director · Since 27/07/2018

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Harlene Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 8, Portobello Trade Park, Chester Le Street, DH3 2SB

Notified 27/07/2018

Mrs Penelope Jane Bussey

25–50% shares
25–50% votes

British · England · Age 62

Unit 8, Portobello Trade Park, Chester Le Street, DH3 2SB

Notified 27/07/2018

CompanyRankvs 4727+ SIC 47789 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4727One Stop Bathroom & Cladding Shop Ltd
52
How is this score calculated?
Financial strength15/25 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 31/07/2025

Net Worth

£17k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£35k

Current Liabilities

£46k

Fixed Assets

£33k

Debtors

£27k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2k
20241.14+£69
20231.42-£5k
20221.61-£15k
20212.01—

Derived from filed accounts. Not audited figures.