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Your Bathroom Showroom Ltd

13589344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3 QUEENSWAY LINK, TELFORD, TF3 3DN
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ian Peter Cull

director · Since 27/08/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Miss Lisa Ann Guy

director · Since 01/01/2022

OFFICE MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Ian Peter Cull

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

British · England · Age 52

Unit 3, Queensway Link, Telford, TF3 3DN

Notified 27/08/2021

Miss Lisa Ann Guy

25–50% shares
25–50% votes

British · England · Age 55

Unit 3, Queensway Link, Telford, TF3 3DN

Notified 16/12/2022

CompanyRankvs 22229+ SIC 47190 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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22229Your Bathroom Showroom Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£79k

Current Liabilities

£112k

Fixed Assets

£37k

Debtors

£7k

0avg. employees-3

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£19k
20240.79—
20230.82—
20221.35—

Derived from filed accounts. Not audited figures.