Company Overview
E&K Bath Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 February 2011, so this is a well established company. E&K Bath Ltd has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 317 India Mill Business Centre, Darwen, BB3 1AE
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Companies House Data
Company NameE&K BATH LTD
Company Number07530524
Registered Office AddressUnit 317 India Mill Business Centre
 BB3 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Chloe Blacker - Director
(British, 35 years old, born April 1991)
Appointed 31 January 2025
 Active
Oscar Blazquez - Director
(British, 47 years old, born April 1979)
Appointed 31 January 2025
 Active
Christine Clancy - Director
(British, 55 years old, born August 1971)
Appointed 31 January 2025
 Active
Imran Hakim - Director
(British, 49 years old, born September 1977)
Appointed 29 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chloe Blacker
CHLOE OPTICS LTD
Oscar Blazquez
No companies found
Christine Clancy
CLANCY OPTICAL LIMITED
Imran Hakim
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 24,242 24,242 17,408
Current Assets 680,531 680,531 679,975
Creditors Due Within One Year 137,956 137,956 147,696
Working Cap 542,575 542,575 532,279
Total Assets Less Current Liabilities 566,817 566,817 549,687
Long-term Liabilities 4,590 4,590 2,753
Net Assets 562,227 562,227 546,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 562,227 562,227 546,934
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.5%
Stocks Inventory - - -
Debtors 16.9% 16.9% 17.6%
Cash Bank In Hand 59.7% 59.7% 58.0%
Current Assets 96.6% 96.6% 97.5%
Creditors Due Within One Year 19.6% 19.6% 21.2%
Net Current Assets Liabilities 77.0% 77.0% 76.3%
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 79.8% 79.8% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.9 4.9 4.6
Solvency Ratio 4.9 4.9 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 704,773 704,773 697,383
Debt 142,546 142,546 150,449
Net Assets/Debt 562,227 562,227 546,934

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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ADLAM AND COOMBER OPTOMETRISTS LIMITED
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Unit 317 India Mill Business Centre, Darwen, BB3 1AE
MAKERFIELD OPTICAL LIMITED
UNIT 317 INDIA MILL BUSINESS CENTRE, BOLTON ROAD, DARWEN, LANCASHIRE, BB3 1AE
C.P.T. HOLDINGS LIMITED
Unit 317 India Mill Business Centre, Darwen, Lancashire, BB3 1AE
STOKERS OPTICAL LTD
UNIT 317 INDIA MILL BUSINESS CENTRE, BOLTON ROAD, DARWEN, LANCASHIRE, BB3 1AE
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UNIT 317, INDIA MILL BUSINESS CENTRE, DARWEN, LANCASHIRE, BB3 1AE
Document Filings
Confirmation statement made on 12 February 2026 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Ho2 Management Limited as a person with significant control on 30 November 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Michael Roy Killpartrick as a director on 12 September 2025
Previous accounting period shortened from 31 October 2025 to 31 December 2024
Previous accounting period shortened from 28 February 2025 to 31 October 2024
Resolutions
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 12 February 2025 with updates
Notification of Oscar Martinez Limited as a person with significant control on 31 January 2025
Notification of Clancy Optical Limited as a person with significant control on 31 January 2025
Notification of Chloe Optics Ltd as a person with significant control on 31 January 2025
Appointment of Mr Oscar Martinez Blazquez as a director on 31 January 2025
Appointment of Mrs Christine Jane Clancy as a director on 31 January 2025
Appointment of Mrs Chloe Elizabeth Blacker as a director on 31 January 2025
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