Company Overview
Island Bathrooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 December 2000, so this is a well established company. Island Bathrooms Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

308 Holdenhurst Road, Bournemouth, Dorset, BH8 8AY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameISLAND BATHROOMS LIMITED
Company Number04133233
Registered Office Address308 Holdenhurst Road
 BH8 8AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
BATHROOM STORE (LYNDHURST) LIMITED03 Jun 2013
Directors & Members
Show Resigned
David Lees Bell - Director
(British, 76 years old, born August 1950)
Appointed 29 December 2000
 Active
Elliot Lees-Bell - Director
(British, 37 years old, born March 1989)
Appointed 04 February 2014
 Active
Secretaries
Show Resigned
David Lees-Bell - Secretary
(British)
Appointed 29 December 2000
 Active
Other Company Directorships
David Lees Bell
No companies found
Elliot Lees-Bell
BEYOND RETAIL HOLDINGS LIMITED
BEYOND RETAIL LTD
LIVE HONEST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 1,137,789 1,137,789 1,217,661
Current Assets 1,341,800 1,341,800 1,096,118
Creditors Due Within One Year 1,483,638 1,483,638 1,341,943
Working Cap -141,838 -141,838 -245,825
Total Assets Less Current Liabilities 995,951 995,951 971,836
Long-term Liabilities 582,422 582,422 624,693
Net Assets 413,529 413,529 347,143
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 413,527 413,527 347,141
Other Reserves 0 0 0
Shareholders Funds 413,529 413,529 347,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 45.9% 45.9% 52.6%
Stocks Inventory 26.7% 26.7% 24.9%
Debtors 5.9% 5.9% 5.1%
Cash Bank In Hand 18.2% 18.2% 14.2%
Current Assets 54.1% 54.1% 47.4%
Creditors Due Within One Year 59.8% 59.8% 58.0%
Net Current Assets Liabilities -5.7% -5.7% -10.6%
Creditors Due After One Year 23.5% 23.5% 27.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.7% 16.7% 15.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.7% 16.7% 15.0%
Shareholder Funds 16.7% 16.7% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Assets 2,479,589 2,479,589 2,313,779
Debt 2,066,060 2,066,060 1,966,636
Net Assets/Debt 413,529 413,529 347,143

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH8 8AY
TAYLOR AND TAYLOR 4U LIMITED
284 Holdenhurst Road, Bournemouth, BH8 8AY
SUN-RA SERVICES LIMITED
7 BLINKER WAY, ANDOVER, BH8 8AY
MY PROPERTY NEEDS LIMITED
City House, 268-272 Holdenhurst Road, Bournemouth, Dorset, BH8 8AY
BOURNEMOUTH TYRES LTD
172A WINDHAM ROAD, BOURNEMOUTH, DORSET, BH8 8AY
PROKIL LIMITED
290 Holdenhurst Road Holdenhurst Road, Bournemouth, Dorset, BH8 8AY
EKINCI (2008) LIMITED
306 Holdenhurst Road, Bournemouth, BH8 8AY
OSIREM LTD
08225232 Flat 1, 250 A/B Holdenhurst Road, Bournemouth, Dorset, BH8 8AY
RACKSEED LIMITED
264A-266 HOLDENHURST ROAD, BOURNEMOUTH, BH8 8AY
SPRINGBOURNE STORES LIMITED
306 HOLDENHURST ROAD, BOURNEMOUTH, BH8 8AY
BOURNEMOUTH NEWS & INFO LIMITED
246 Holdenhurst Road, Bournemouth, BH8 8AY
Document Filings
Confirmation statement made on 29 December 2025 with no updates
Director's details changed for Mr Elliot Lees-Bell on 15 January 2026
Secretary's details changed for Mr David Lees Bell on 22 December 2025
Confirmation statement made on 29 December 2024 with no updates
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Confirmation statement made on 29 December 2020 with no updates
Confirmation statement made on 29 December 2019 with no updates
Confirmation statement made on 29 December 2018 with no updates
Confirmation statement made on 29 December 2017 with no updates
Confirmation statement made on 29 December 2016 with updates
Registration of charge 041332330003, created on 14 March 2016
Registration of charge 041332330004, created on 14 March 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free