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Traditional And Contemporary Bathrooms Ltd

12349869

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 STAKES HILL ROAD, WATERLOOVILLE, PO7 7HY
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Damian Luke Berry

director · Since 05/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Damian Luke Berry

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

British · United Kingdom · Age 47

Unit 28, Highcroft Industrial Estate, Horndean, PO8 0BT

Notified 05/12/2019

Former PSCs

Miss Melissa Caroline Tidy

Ceased 04/03/2021

Mr Jordan Alexander Murray

Ceased 03/08/2021

CompanyRankvs 6486+ SIC 47789 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£543

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£25k

Current Liabilities

£13k

Fixed Assets

£14k

Debtors

£25k

1avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£13k
Signed by 12349869 2024-01-01 2024-12-31 12349869 2024-12-31 12349869 bus:OrdinaryShareClass1 2024-12-31 12349869 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£19k
20232.24
20221.78
20212.93

Derived from filed accounts. Not audited figures.