Company Overview
The Bathroom Specialist Limited is a Dissolved Private Limited Company.
Registered Address

Hayes House 6, Hayes Road, Bromley, Kent, BR2 9AA
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Companies House Data
Company NameTHE BATHROOM SPECIALIST LIMITED
Company Number05834727
Registered Office AddressHayes House 6
 Hayes Road
 BR2 9AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2013
Accounts Last Made Up Date30/11/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/06/2013
Returns Last Made Up Date01/06/2012
Directors & Members
Show Resigned
Michael Birch - Director
(British, 47 years old, born July 1979)
Appointed 30 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Birch
BELLEVUE BESPOKE LTD
GAJARO (UK) LIMITED
PM2 PROJECTS LTD
RW PROPERTY SERVICES LIMITED
THE LONDON HANDY TEAM LTD.
UK INNOVATIVE CONCEPTS LTD
WINTERGREEN SPORT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 0 24,631 46,175
Current Assets 21,137 37,616 22,039
Creditors Due Within One Year 38,217 22,766 12,117
Working Cap -17,080 14,850 9,922
Total Assets Less Current Liabilities -17,080 39,481 56,097
Long-term Liabilities 0 0 0
Net Assets -17,080 39,481 56,097
Share Capital & Reserves
Share Cap 100 2 2
Profit & Loss Reserves -17,180 39,479 56,095
Other Reserves 0 0 0
Shareholders Funds -17,080 39,481 56,097
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 39.6% 67.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 74.9% 0.0% 0.0%
Cash Bank In Hand 25.1% 60.4% 32.3%
Current Assets 100.0% 60.4% 32.3%
Creditors Due Within One Year 180.8% 36.6% 17.8%
Net Current Assets Liabilities -80.8% 23.9% 14.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -80.8% 63.4% 82.2%
Called Up Share Capital 0.5% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.5% 0.0% 0.0%
Profit Loss Account Reserve -81.3% 63.4% 82.2%
Shareholder Funds -80.8% 63.4% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities -80.8% 63.4% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Liquidity Ratio 0.6 1.7 1.8
Solvency Ratio 0.6 2.7 5.6
Reserves to Assets -0.8 0.6 0.8
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 30-Jun-2011 30-Jun-2010 30-Jun-2009
Assets 21,137 62,247 68,214
Debt 38,217 22,766 12,117
Net Assets/Debt -17,080 39,481 56,097
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 June 2015
Liquidators' statement of receipts and payments to 9 June 2014
Registered office address changed from C/O Michael Birch 37 Normanton Avenue London SW19 8BA England on 18 October 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 1 June 2012 with full list of shareholders
Annual return made up to 1 December 2011 with full list of shareholders
Appointment of Mr Michael Birch as a director
Registered office address changed from 465 Garratt Lane London SW18 4SL England on 1 February 2012
Termination of appointment of Richard Watt as a director
Termination of appointment of Shaun Counihan as a director
Annual return made up to 1 June 2011 with full list of shareholders
Appointment of Mr Shaun Counihan as a director
Termination of appointment of Dayle Bennett as a secretary
Registered office address changed from 965 Fulham Road London SW6 5JJ England on 17 March 2011
Termination of appointment of Shaun Counihan as a director
Current accounting period shortened from 30 June 2011 to 30 November 2010
Termination of appointment of Eugene Bennett as a director
Appointment of Mr Shaun Counihan as a director
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