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Gosforth Bathrooms & Tiles Ltd

15586573

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

115 HIGH STREET, GOSFORTH, NE3 1HA
Incorporated 23/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46190
Agents involved in the sale of a variety of goods
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Michael Anderson

director · Since 23/03/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr James William Hunter

director · Since 23/03/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr James William Hunter

25–50% shares
25–50% votes

English · United Kingdom · Age 45

17, Maidstone Road, Blyth, NE24 4UP

Notified 23/03/2024

Mr Michael Anderson

25–50% shares
25–50% votes

English · United Kingdom · Age 53

Showermania, 115, High Street, Newcastle Upon Tyne, NE3 1HA

Notified 23/03/2024

CompanyRankvs 6477+ SIC 46180 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6477Gosforth Bathrooms & Tiles Ltd
24
How is this score calculated?
Financial strength3/25 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.

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£22k

Fixed Assets

£398

Debtors

£54

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.