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Watertight Bathrooms Yorkshire Limited

11497012

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

118-120 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 02/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Neil Tarbard

director · Since 02/08/2018

DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Jacqueline Richardson

secretary · Since 22/08/2019

Also on 1 other board

Jacqueline Richardson

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Neil Tarbard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

118-120, New Road Side, Leeds, LS18 4QB

Notified 02/08/2018

Jacqueline Richardson

25–50% shares
25–50% votes

British · England · Age 59

118-120, New Road Side, Leeds, LS18 4QB

Notified 02/11/2022

CompanyRankvs 4711+ SIC 43290 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 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 strength21/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£91k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£298k

Current Liabilities

£256k

Fixed Assets

£85k

Debtors

£226k

8avg. employees+2

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£34k
20231.31+£3k
20221.34+£98k
20210.99

Derived from filed accounts. Not audited figures.