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Bathroom Culture Ltd

13282628

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

5 - 7 MOLESEY ROAD, WALTON-ON-THAMES, KT12 4RJ
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Timothy James Martin Brown

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Neil Croghan

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Neil Croghan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

5 - 7, Molesey Road, Walton-On-Thames, KT12 4RJ

Notified 22/03/2021

Mr Timothy James Martin Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

5 - 7, Molesey Road, Walton-On-Thames, KT12 4RJ

Notified 22/03/2021

CompanyRankvs 4749+ SIC 47789 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4749Bathroom Culture Ltd
52
How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£45k

Current Liabilities

£31k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Timothy Brown Mr Neil Croghan 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£12k
20241.06-£43k
20231.53+£37k
20220.90—

Derived from filed accounts. Not audited figures.