Company Overview
Bathrooms Inc Limited is a Dissolved Private Limited Company.
Registered Address

17 Ashleigh Close, Barby, Rugby, CV23 8UG
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Companies House Data
Company NameBATHROOMS INC LIMITED
Company Number05084838
Registered Office Address17 Ashleigh Close
 Barby
 CV23 8UG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Bryan Benfield - Director
(British, 64 years old, born December 1962)
Appointed 25 March 2004
 Active
Clare Benfield - Director
(British, 63 years old, born May 1963)
Appointed 06 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryan Benfield
No companies found
Clare Benfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 6,119 222
Current Assets 3,828 197,566 266,837
Creditors Due Within One Year 502 73,654 123,390
Working Cap 3,326 123,912 143,447
Total Assets Less Current Liabilities 3,326 130,031 143,669
Long-term Liabilities 0 481 143,469
Net Assets 3,326 129,550 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,326 129,550 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 3.0% 0.1%
Stocks Inventory - - -
Debtors - 2.4% -
Cash Bank In Hand - 64.1% 76.0%
Current Assets 100.0% 97.0% 99.9%
Creditors Due Within One Year 13.1% 36.2% 46.2%
Net Current Assets Liabilities 86.9% 60.8% 53.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.9% 63.6% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 63.8% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Liquidity Ratio 7.6 2.7 2.2
Solvency Ratio 7.6 2.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2019 31-Mar-2018
Assets 3,828 203,685 267,059
Debt 502 74,135 266,859
Net Assets/Debt 3,326 129,550 200
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 CV23 8UG
CLEWS RECYCLING LTD
10 ASHLEIGH CLOSE, BARBY, RUGBY, WARWICKSHIRE, CV23 8UG
PAINT IT BLACK LIMITED
10 Ashleigh Close Barby, Rugby, CV23 8UG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mrs Clare Marie Benfield on 19 October 2021
Current accounting period extended from 31 December 2020 to 31 March 2021
Registered office address changed from 22 Somers Road Somers Road Ind Est Rugby Warwickshire CV22 7DH to 17 Ashleigh Close Barby Rugby CV23 8UG on 8 December 2020
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with no updates
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with no updates
Confirmation statement made on 6 September 2016 with updates
Annual return made up to 18 April 2016 with full list of shareholders
Statement of capital following an allotment of shares on 6 April 2016
Appointment of Mrs Clare Marie Benfield as a director on 6 April 2016
Termination of appointment of Clare Marie Benfield as a secretary on 6 April 2016
Annual return made up to 25 March 2016 with full list of shareholders
Termination of appointment of David Phillip Ewington as a director on 31 January 2015
Annual return made up to 25 March 2015 with full list of shareholders
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