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Parade Bathrooms Limited

15510582

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 THE PARADE, ESHER, KT10 0NU
Incorporated 21/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David Charles Hennings

director · Since 21/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Charles Hennings

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

18, The Parade, Esher, KT10 0NU

Notified 21/02/2024

CompanyRankvs 8516+ SIC 47789 peers
29

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

£197

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£12k

Current Liabilities

£56k

Fixed Assets

£44k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£197
Signed by Mr David Hennings 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.