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Mersey Bathrooms Ltd

14384969

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

73 HIGHER PARR STREET, ST. HELENS, WA9 1AD
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Tomas Milusauskas

director · Since 29/09/2022

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Tomas Milusauskas

25–50% shares
25–50% votes

Lithuanian · England · Age 37

73, Higher Parr Street, St. Helens, WA9 1AD

Notified 29/09/2022

Mrs Kristina Slapikiene

25–50% shares
25–50% votes

Lithuanian · England · Age 44

73, Higher Parr Street, St. Helens, WA9 1AD

Notified 29/09/2022

Former PSCs

Mr Aivaras Bernotas

Ceased 01/01/2023

CompanyRankvs 5065+ SIC 47789 peers
55

Financial strength33th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5065Mersey Bathrooms Ltd
50
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/09/2025

Turnover

£5.0M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£678k

Cash in the bank

Profit Before Tax

£570k

Bottom line earnings

Net Current Assets

£376k

Working capital

Current Assets

£861k

Current Liabilities

£485k

Fixed Assets

£22k

Cost of Sales

£3.7M

Gross Profit

£1.3M

Admin Expenses

£729k

Profit After Tax

£431k

5avg. employees+1

Balance Sheet

Assets less current liabilities£397k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77—
20241.11-£61k
20230.27—

Derived from filed accounts. Not audited figures.