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Urban Bathrooms And Designs Limited

13561318

active
Private Limited Company
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

137-141 CLEETHORPE ROAD, GRIMSBY, DN31 3EW
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Samuel James Grice

director · Since 11/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Scott Ian Grice

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Samuel James Grice

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

British · England · Age 35

137-141, Cleethorpe Road, Grimsby, DN31 3EW

Notified 11/08/2021

Former PSCs

Mr Scott Ian Grice

Ceased 10/07/2024

CompanyRankvs 2835+ SIC 47789 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 29/08/2024

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£206k

Current Liabilities

£102k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£2k
20231.69+£58k
20221.25

Derived from filed accounts. Not audited figures.