Warwickshire Bathrooms Ltd
12425094
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 26/01/2025
Due 09/02/2026
Industry
Officers
director · Since 27/01/2020
ELECTRICIAN
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 31/10/2020
ELECTRICIAN
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Stephen Andrew Friel
British · England · Age 47
21, Whitefield Close, Coventry, CV4 8GY
Notified 27/01/2020
Mr Jon Garritty
British · England · Age 43
33, St. Lukes Way, Nuneaton, CV10 8RE
Notified 31/10/2020
CompanyRankvs 27753+ SIC 43390 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£10
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£823
Working capital
Current Assets
£63k
Current Liabilities
£64k
Fixed Assets
£833
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | — |
| 2023 | 0.96 | — |
| 2022 | 2.11 | +£45k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.