Company Overview
Springtide Bathrooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2006, so this is a well established company. Springtide Bathrooms Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Radford & Sergeant Limited Quatro House, Lyon Way, Camberley, Surrey, GU16 7ER
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 NameSPRINGTIDE BATHROOMS LIMITED
Company Number05842442
Registered Office AddressC/O Radford & Sergeant Limited Quatro House
 Lyon Way
 GU16 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Caroline Cordell - Director
(British, 58 years old, born September 1968)
Appointed 09 June 2015
 Active
Kevin Cordell - Director
(British, 62 years old, born June 1964)
Appointed 09 June 2006
 Active
Secretaries
Show Resigned
Caroline Cordell - Secretary
(British)
Appointed 09 June 2006
 Active
Other Company Directorships
Caroline Cordell
No companies found
Kevin Cordell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 1,919 1,919 2,551
Current Assets 26,188 26,188 37,985
Creditors Due Within One Year 16,801 16,801 24,107
Working Cap 9,387 9,387 13,878
Total Assets Less Current Liabilities 11,306 11,306 16,429
Long-term Liabilities 11,206 11,206 16,329
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 6.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 89.6% 89.6% 91.2%
Current Assets 93.2% 93.2% 93.7%
Creditors Due Within One Year 59.8% 59.8% 59.5%
Net Current Assets Liabilities 33.4% 33.4% 34.2%
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 0.4% 0.4% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.0 1.0 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 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 28,107 28,107 40,536
Debt 28,007 28,007 40,436
Net Assets/Debt 100 100 100

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 GU16 7ER
CLEARWATER GROUP LIMITED
20 Grosvenor Place, London, GU16 7ER
IDIVETEAM LTD
26 BINFIELD ROAD, BRACKNELL, GU16 7ER
HIGHVIEW NETWORK LIMITED
Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, GU16 7ER
SUNNYGREEN PROPERTY MANAGEMENT LIMITED
Ashbourne House The Guildway, Old Portsmouth Road, Guildford, Surrey, GU16 7ER
HALOSENSOR ELECTRONICS TECHNOLOGY LIMITED
THE MOUSERY, BEECHES ROAD, WICKFORD, ESSEX, GU16 7ER
INSIGHT STREAM LIMITED
PINETREES COACH HOUSE LITTLEWORTH ROAD, THE SANDS, FARNHAM, GU16 7ER
KYOCERA AVX COMPONENTS LIMITED
PROSPECT HOUSE 6 ARCHIPELAGO, LYON WAY, FRIMLEY, SURREY, GU16 7ER
OPUS PHARMACY SERVICES LIMITED
9 UPPER CHURCH LANE, FARNHAM, GU16 7ER
FADLING LIMITED
3 Gurton Court, 28 High Street, Burnham-On-Crouch, GU16 7ER
OCREX UK LTD
C23 - 5 & 6 Cobalt Park Way Cobalt Park, Newcastle Upon Tyne, GU16 7ER
Document Filings
Registered office address changed from C/O Radford & Sergeant Limited Quatro House Lyon Way Camberley Surrey GU16 7ER England to 414 Finchampstead Road Finchampstead Wokingham RG40 3RA on 23 December 2025
Confirmation statement made on 9 June 2025 with no updates
Change of details for Mr Kevin James Cordell as a person with significant control on 1 February 2025
Change of details for Mrs Caroline Cordell as a person with significant control on 1 February 2025
Registered office address changed from C/O Radford & Sergeant Limited Building 3 Watchmoor Park Camberley Surrey GU15 3YL England to C/O Radford & Sergeant Limited Quatro House Lyon Way Camberley Surrey GU16 7ER on 12 February 2025
Confirmation statement made on 9 June 2024 with no updates
Registered office address changed from Radford and Sergeant 1 Prospect Street Caversham Reading RG4 8JB England to C/O Radford & Sergeant Limited Building 3 Watchmoor Park Camberley Surrey GU15 3YL on 5 February 2024
Confirmation statement made on 9 June 2023 with no updates
Confirmation statement made on 9 June 2022 with no updates
Registered office address changed from 1 Radford and Sergeant 1 Prospect Street Caversham Reading RG4 8JB England to Radford and Sergeant 1 Prospect Street Caversham Reading RG4 8JB on 14 June 2022
Registered office address changed from 122 Castle Street Reading Berkshire RG1 7RJ to 1 Radford and Sergeant 1 Prospect Street Caversham Reading RG4 8JB on 14 June 2022
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with no updates
Director's details changed for Mr Kevin James Cordell on 17 September 2018
Director's details changed for Mrs Caroline Cordell on 17 September 2018
Secretary's details changed for Caroline Cordell on 17 September 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free